ACCOUNTANT

Posted Yesterday
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87109, Albuquerque, NM, USA
In-Office
Mid level
Fintech
The Role
The Accountant maintains and reconciles general ledger, subsidiary, cash, bank, fixed asset, prepaid, share, and loan accounts. Responsibilities include preparing monthly financial statements, board and regulatory reports, audit support, daily transaction balancing, month-end close activities, correcting accounting discrepancies, maintaining controls and document retention, and complying with GAAP and financial regulations.
Summary Generated by Built In

Location: Albuquerque, NM 87109

Required work schedule: (not a remote or hybrid position)

- Monday to Friday: 8:30 AM to 5:30 PM

Please note that this schedule is subject to change as needed.

As a valued full-time team member, you'll enjoy fantastic benefits that promote your health and well-being:

  • Comprehensive Medical, Dental, and Vision Insurance
  • Paid Short-Term Disability, Life Insurance, and AD&D
  • Holiday Pay, Vacation, Birthday, Floating Holiday & Sick Leave
  • Tuition Reimbursement for Professional Development
  • 401(k) Plan with Employer Match
  • Pension Plan for Long-term Security
  • Exciting Opportunities for Career Advancement

Overall Job Purpose
At Sandia Area, every position plays a vital role in fulfilling our mission to deliver high-value banking and lending services that strengthen the financial well-being of our members and community. Each team member is expected to embody our core values of Service, Sustainability, Efficiency, Trust, Stewardship, and Growth, contributing to our vision of empowering lifelong achievement through better banking. While specific responsibilities vary by role, every position carries universal expectations aligned with its level of responsibility and authority across the organization.

The accountant is responsible for balancing and updating the general ledger and subsidiary accounts, and for maintaining and reconciling daily cash accounts. This role assists in preparing month-end close processes and monthly financial reports, while adhering to established policies and procedures.  The accountant may prepare other accounting reports and perform other duties as needed to support the department.

Responsibilities include, but are not limited to:

  • Responsible for the accurate and timely preparation of monthly financial statements, board reports, tax reports, escheatment reports, and other reporting as assigned.
  • Maintain accounting controls by preparing entries for assets, liability, capital accounts, new and mature investments, and other financial institution accounts.
  • Maintain cash and bank accounts by verifying transactions, making necessary adjustments, and reconciling accounts.
  • Balance subsidiary accounts for Fixed Assets, Prepaid Expenses, and others by maintaining schedules, researching differences, and posting reconciling and correcting entries.
  • Assist with verification of entries to the general ledger daily and balance the daily Credit Union transactions to all cash accounts, including clearing accounts and the daily deposit. 
  • Resolve problems by researching and clarifying the problem, determining the cause, selecting the best solution for resolution, and expediting the correction or adjustment. Work with accounting management and other departments to determine the root cause of reconciling issues and recommend new processes to correct the underlying issue.
  • Assist with month-end closing activities and other accounting functions as directed.
Qualifications

Knowledge, Skills, and Abilities (KSAs)

  • Expertise in GAAP at an intermediate level is required. This includes knowledge of accounting standards, principles, and procedures, and applying GAAP in financial reporting and compliance, with a requisite understanding of financial institution operations.
  • Understanding of fixed assets, accrual accounting, loans, investments and related issues.
  • Familiarity with Financial Statement Preparation and Presentation.
  • Exceptional time management and organizational skills, with the ability to prioritize tasks, manage multiple responsibilities, and adapt to a fast-paced environment.
  • Proactive in seeking professional growth, embracing both formal and informal development opportunities, and demonstrating adaptability to new responsibilities.
  • Team-oriented with a strong collaborative mindset, actively supporting team members and contributing to a positive and high-performing environment.
  • Proficient in Microsoft Office, including Outlook, Word, Excel, and PowerPoint.
  • Ability to perform essential functions, including the ability to lift up to 10 lbs. as needed.

Minimum Education and Experience Requirements

  • Bachelor's degree in related field.
    • Directly related experience, in addition to minimum years required, may be considered as a substitution.
  • Three (3)year(s) of applicable experience required.
  • General knowledge of credit union accounting operations is desirable.
  • Advanced excel skills including tables, pivot tables, nested formulas, power query, VBA preferred.

*** Please submit an employment application to www.sandia.org/careers ***


Sandia Area Federal Credit Union (SAFCU) is an Equal Opportunity Employer.

SAFCU provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.


Skills Required

  • Bachelor's degree in a related field
  • Three years of applicable experience
  • Intermediate expertise in GAAP and accounting standards, principles, procedures, and financial reporting
  • Understanding of fixed assets, accrual accounting, loans, investments, and related accounting issues
  • Familiarity with financial statement preparation and presentation
  • Proficiency in Microsoft Office, including Outlook, Word, Excel, and PowerPoint
  • Advanced Excel skills, including tables, pivot tables, nested formulas, Power Query, and VBA
  • General knowledge of credit union accounting operations
  • Ability to lift up to 10 pounds as needed
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The Company
HQ: Albuquerque, NM
70 Employees
Year Founded: 1956

What We Do

Sandia Area Federal Credit Union is the state’s fifth largest credit union with locations in Albuquerque, Rio Rancho, and Santa Fe. We are a member-owned financial co-op that is federally insured by NCUA. We extend membership to people and organizations who embrace the values of Permaculture, or live, work, worship, volunteer, or attend school in the city of Rio Rancho, or Bernalillo, Cibola, Torrance, or Valencia county. Our members have access to nearly 30,000 free ATMs nationwide, state-of-the-art Mobile and Online Banking, and protection when using debit cards through EMV chip technology. Sandia Area offers complete banking solutions for all your business needs – regardless of the size. Whether you're a sole proprietor, a non-profit, or large enterprise organization, Sandia Area offers Better Business Banking solutions, an exceptional member experience, and local, personalized service you can’t find anywhere else. Partner with Sandia Area to achieve your business objectives, and start growing with a credit union who understands local business. Looking for a long-term career that offers professional advancement and growth? Join Sandia Area Federal Credit Union. Our employee benefit package includes comprehensive medical, dental, and vision, a 401(k) with employer match, a defined benefit pension plan, paid federal holidays, paid vacation, paid birthday leave, paid sick leave, and competitive salaries and incentives. Visit sandia.org/careers to view our current openings. We are committed to improving the well-being of our members, our community, and our environment. We actively contribute donations and sponsorship's to nonprofits that align with our 4 pillars of community support, including: Community Outreach, Environment and Permaculture, Education and STEAM, and military members and their families.

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