Accountant II – General Ledger Experience Preferred

Role Overview

• Perform accounting activities to include review and analysis of financial statements, ledgers, reconciliations and associated accounts to ensure accurate application of industry standards
• Perform monthly close activities to include reviewing and monitoring entries to the Trial Balance, Balance Sheet and Income Statement accounts and posting of adjustments
• Perform account reconciliation, analytics and variance analysis, and provide sufficient supporting documentation
• Apply basic to broad knowledge of Generally Accepted Accounting Principles (GAAP) and Accounting Standard Codification (ASC) to the preparation of NFCU financial statements
• Ensure compliance with GAAP and ASC by applying accounting standards in the preparation of NFCR financial statements
• Identify simplifying assumptions and accounting methods and instances of incorrect application of GAAP/ASC; quantify the impact of such treatment and recommend solutions
• Lead and guide Accounting Technicians with proper classification of transactions and funds, and the resolution of misapplied funds or outstanding items
• Conduct in-depth analysis to identify, isolate and resolve discrepancies, and contribute to quality control and process improvement
• Investigate, resolve and/or escalate complex discrepancies, data entry errors and out of balance situations; prepare and present recommendations for immediate action or proposals for policy changes to prevent losses
• Build business unit relationships and serve as point of contact for inquiries and problem resolution in collaboration with all levels of management and staff
• Perform technical research to assist with responses to inquiries from internal and external auditors
• Perform variance analysis and generate reports including associated justification
• Identify and participate in process and automated improvement initiatives; assist with integration testing and present recommendations for implementation
• Mentor and guide Accounting Technicians with interface posting discrepancies and validating system generated reports
• Ensure compliance and keep abreast of emerging accounting policies/updates and assist with the maintenance of the Accounting Policy Manual
• Prepare and review internal and external reports, schedules and statements
• Identify gaps in financial controls, develop and present recommendations for alternative/corrective action
• Lead small projects or support project groups across departmental lines by applying accounting knowledge to development or enhancement initiatives for new systems and automated processes
• Participate in task/project groups across department lines; assist with system design/development and participate in integration testing; communicate accounting knowledge and business processes
• Maintain relationships with external contacts and all levels of management and staff; act as a resource for the resolution of complex problems
• Mentor and review work of junior level team members
• Perform other duties as assigned

Requirements

• Experience in an accounting role demonstrating a significant knowledge and understanding of accounting functions and transactions, reconciliation techniques and technical accounting information
• Working knowledge of GAAP and general working experience with technical accounting memos
• Experience with financial/accounting systems (e.g., Peoplesoft, General Ledger) used in the management and analysis of financial data
• Working knowledge of SOX control environment including documentation and testing of controls and their effectiveness over financial reporting
• Demonstrated ability to work independently and to coach, train and guide teammates in the application of GAAP and accounting rules
• Experience working with cross-functional teams and the ability to lead small projects or portions of projects
• Ability to present findings and conclusions clearly and concisely
• Working knowledge of PC applications to include Microsoft Office, particularly Excel, Access and PowerPoint
• Ability to work both independently and in a team environment to include mentoring/guiding teammates
• Previous experience with credit union financials and/or NCUA regulations
• Working knowledge of Navy Federal organizational structure, products, services, policies and procedures
• Demonstrated intention to pursue or currently pursuing CPA certification
• CPA certification highly desired
• Advanced skill in handling multiple tasks simultaneously with a high degree of accuracy
• Effective analytical, organizational and problem-solving skills
• Advanced skill maintaining accuracy with attention to detail and meeting deadlines
• Effective verbal and written communication skills
• Effective interpersonal skills and the ability to collaborate with both internal and external contacts and to respond to requests regarding complex financial information/data
• Bachelor's degree in Accounting, Finance or a related field or the equivalent combination of experience, education and training

Desired Qualifications:

• Advanced degree in Accounting, Finance, or other related field

Benefits

• Health insurance
• 401(k) matching
• Flexible work hours
• Paid time off
• Professional development opportunities