Accounting Specialist- Electronic Services & Balancing

Our mission at DuTrac is to be a trusted partner with our members to make a difference in their lives by working directly with each person to help them achieve their financial goals.
Integrity, Community, Engagement and Education are the qualities you will find in DuTrac's working environment. You will appreciate working in DuTrac's family- friendly culture that provides excellent opportunities for both personal and career growth while providing a competitive salary and benefits package.
As an Accounting Specialist- Electronic Services & Balancing, you will be responsible for maintenance and balancing electronic accounting records to ensure accuracy of the General Ledger accounts.
Essential functions & Responsibilities:

• Daily balancing of EFT and credit card activity, checks receioved, billpayer as well as online payments and verifying debit orignations and payments.
• Maintain records of daily credit union activity, researches and resolved discrepancies.
• Balance other general ledgers as needed.
• Weekly review of AP invoices and wire transfers and scanning documents into database.
• Monthly balancing of investments- along with researcing discrepancies with brokers.

Position requirements: One to three years of similar accounting experience, a minimun of a two year degree in accounting or completion of specialized, certified coursework of similar natures. Strong 10-key skills as well. Hours worked would me Monday-Friday 8:00 AM-5:00 PM.
DuTrac is proud to be an Equal Opportunity Employer.
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