Accountant Ii
Current• Managed accounting processes for lease, prepaid, and fixed asset accounts• Performed variance analysis as part of month-end close procedures• Prepared and reviewed complex journal entries and account reconciliations• Performed annual fixed asset physical inventory• Prepared Investment, Unfunded Commitments & Off Balance Sheet Exposures and CCULR & RBC Calculation pages for Call Report in compliance with National Credit Union Administration (“NCUA”) Call Report instructions. • Documented financial transactions and reconciliations in compliance with GAAP and internal policies• Implemented and recorded new leases in accordance with ASC 842 lease accounting standards• Assisted internal and external auditors• Maintained accounting controls by preparing and recommending updates to policies and procedures
