Position Summary:

The Senior Accountant is responsible for maintaining the general ledger throughout the monthly cycle. They perform critical accounting functions under minimal supervision, including journal entries, and reconciliations, ensuring adherence to industry standards and the integrity of all financial information. Key responsibilities include ensuring compliance with US Generally Accepted Accounting Principles (GAAP) and National Credit Union Administration (NCUA) requirements, evaluating emerging GAAP and regulatory changes, and recommending updates to maintain compliance and accuracy. The Senior Accountant plays a key role with annual budgeting, audits, and process improvement initiatives.                                                          

*Employees are expected to adhere to all rules and regulations applicable to this position, including but not limited to all policies and procedures pertaining to the Bank Secrecy Act.

Duties and Responsibilities (Essential Functions):

·         Monthly Accounting Responsibilities

o   Prepaid and Fixed Asset Management

o   Investment Accounting

o   Payroll entries

o   Miscellaneous accruals

o   Month-end close entries

o   ALCO Financial Reporting

o   G/L Reconciliation

·         Quarterly/Annual Responsibilities

o   Regulatory reporting – 5300 Call report; FR2900

o   Property tax filing/payments

o   Federal Tax Reporting

§  1099-Misc Reports

§  Backup Withholding Form 945

o   Indiana Department of Revenue

§   ST-108 Report

o   Financial Audit assistance

·         Other Responsibilities

o   Project management    

o   Ad-hoc analysis     

o   Assistant annual audit

o   Assistant annual budget                                                                                                                                                                                                                                                                                                                                                                          

·        Management of accounting systems, including Prologue, Certify, Frontier, and others