Description

PAY GRADE: 20N, 23N  

PAY RANGE: $19.07 - $39.27/hour    

DEPARTMENT: Accounting      

Experience the difference with Educational Employees Credit Union, the largest credit union in the Central Valley. Known for its outstanding member service, EECU promotes a positive work environment and supports employee well-being with a competitive benefits package, including a 6% employer contribution to 401k. In 2025, EECU received the Gold Award for Best Credit Union and the Silver Award for Best Place to Work in The Fresno Bee's 2025 Best of Central California People’s Choice Awards.

Summary:

This role supports daily accounting operations for the credit union, including cash and deposit verification, general ledger activity, and reconciliation processes. This position ensures accuracy, compliance with regulations, and timely support to internal departments

Key Responsibilities

• Verify daily teller cash activity and branch deposits; research and resolve discrepancies. 
• Prepare and process general ledger entries, including clearing suspense accounts.
• Complete daily and weekly reporting (e.g., settlement documentation, FR2900 report)
• Process official check activity, including issuance documentation and stop payments. 
• Perform FedLine transactions (ACH returns, funds transfer, check returns, and cash services). 
• Monitor the incoming/outgoing "accounting department drawer" at regular intervals during each day and distributes contents to the respective branches/departments and accounting staff.
• Maintain organized records and storage; support document research requests. 

Essential Duties and Responsibilities:

• Accurately post financial transactions and maintain data integrity. 
• Provide assistance to branches/departments by responding to questions and requests for information.
• Maintain up-to-date procedures and documentation. 
• Manage department supply inventory.
• Verify each day's total activity to the trial balance summary.
• Processed Accounts payable 
• Vendor management 
• Prepare general ledger entries to interface various outside products for posting into the general ledger.
• Reconcile general ledger asset and liability accounts monthly, to include timely research and resolution of all reconciling items.
• Other Duties as assigned. 

Requirements

Requirements

• High school diploma or GED required
• Batchelor’s degree in accounting preferred. 
• One year of related accounting or financial experience, or equivalent combination of education and experience
• Must be organized and detail oriented.