Accounting Representative II (Accounting Specialist / Staff Accountant)

Chief Financial Credit UnionRochester Hills, MI
1d

About The Position

Chief Financial Credit Union is seeking an experienced accounting professional to support general ledger reconciliations, ACH exception processing, corporate account balancing, and month-end accounting operations within our Finance Department. This role plays an important part in maintaining accurate financial records, resolving transaction discrepancies, and supporting strong accounting controls across the organization.

Requirements

  • 3–5 years of accounting, bookkeeping, or financial reconciliation experience
  • Strong understanding of general ledger accounting and reconciliation processes
  • Experience researching and resolving financial discrepancies
  • Proficiency in Microsoft Excel and accounting systems
  • Strong attention to detail and organizational skills
  • Ability to manage multiple priorities and meet deadlines
  • Professional communication and problem-solving skills

Nice To Haves

  • Experience in a credit union, bank, or financial institution accounting environment
  • Associate degree in Accounting or related field
  • Experience with ACH processing, financial transaction research, or banking operations

Responsibilities

  • Reconcile assigned general ledger accounts and investigate discrepancies to ensure accounts remain balanced and properly documented
  • Process and resolve ACH and Share Draft exceptions, returns, and adjustments
  • Maintain and reconcile the Credit Union’s corporate account , researching and resolving transaction variances
  • Prepare journal entries and assist with month-end closing procedures , including accruals and supporting documentation
  • Research transaction activity and provide accounting support to internal departments
  • Prepare documentation and support internal and external audits
  • Maintain accurate financial records while adhering to internal controls, accounting procedures, and regulatory requirements

Benefits

  • Medical (BCBSM PPO & HMO options)
  • Dental insurance with employer contribution
  • Vision coverage
  • 401(k) with employer match
  • Generous Paid Time Off
  • Professional development opportunities
  • Positive, supportive team environment
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