Accounting Clerk - (Dupont, WA)

POSITION PURPOSE: The position is responsible for a variety of accounting duties according to existing procedures, methods and systems for the Credit Union. Receives, sorts, and proofs accounting documents, posts appropriate entries to ledger accounts, prepares reports and reconciliations; and performs other accounting and clerical duties as needed. This position will become familiar with various tasks of other accounting positions, i.e. accounts payable, wires, cash orders and/or other functions as needed. Work is performed under general supervision and requires professionalism, discretion and confidentiality. This position reports directly to the Controller. Principal Accountabilities /KEY FUNCTIONS : Monitor and balance all branch daily activity to include Remote Check Deposits, Bill Payment Program, and Cashier and Money Orders Accounts Payable Review daily branch activity such as Visa cash advances, check deposits, traveler's checks, bank checks and money orders, etc