Accounting Manager

Pay Range: $116,400-$145,500

Remote Eligible: Hybrid

We offer a pay-for-performance compensation program including bonuses for all employees and a competitive benefits package. See https://www.cuofco.org/careers for a high-level overview of our benefits package and bonus offerings.

General Purpose of the Position 

Responsible for managing the day-to-day accounting operations, overseeing the month-end financial close process, establishing and maintaining internal controls, reviewing monthly reconciliations and compiling and analyzing data to be used in the accounting, regulatory reporting and financial reporting functions of the Credit Union.  This role requires multi-functional collaboration with other business leaders to resolve issues, implement and lead organizational initiatives; establish policies and procedures; and implement process changes to ensure the Credit Union operates efficiently, remains financially sound and adheres to relevant regulatory and GAAP requirements.   

Essential Duties and Responsibilities 

• Oversees accounting operations including: 

• Leading activities related to the month-end closing process, including journal entries, fixed assets, prepaids, and variance explanations. 

• Managing the accounting for the Credit Union’s investment and derivatives portfolios 

• Oversees accounts payable operations and ensures the Credit Union is meeting its obligations through effective vendor management, internal control structure, and adherence to the Credit Union’s policies and procedures. 

• Generates financial statement and budget variance reports 

• Ensures accurate preparation and timely submission of regulatory reports including Call Report (Form 5300), Report of Transaction Accounts, Other Deposits and Vault Cash (FR 2900), and US Census Surveys 

• Leads and mentors accounting personnel through effective objective setting, delegation, and communication.  Fosters a culture of continuous improvement and professional growth.  Conducts meetings as necessary 

• Responsible for proper structuring, maintenance, and reconciliation of all General Ledger accounts.   

• Assists with the annual budget process and leads the budget review meetings with various organizational leaders 

• Directs the development, enhancement and implementation of accounting policies, controls, procedures, and processes designed to ensure compliance with GAAP and regulations while also promoting operational efficiency.