Job Details

Morrison Morrell is recruiting for an exciting new opportunity with Santa Cruz Community Credit Union (SCCCU).

Job Overview:
The Accounting Manager will oversee the Accounting Department`s operations in ensuring the accuracy and integrity of SCCCU`s financial records and supporting the CFO in fair presentation of financial reporting. The ideal candidate will abide by GAAP and regulatory guidance, actively seek updates to GAAP and rules / regulations, propose changes and implementations to the CFO, support CFO in forecasting budget, managing Asset/Liability Committee Management (ALCO) activities and produce accounting/finance reports.

Duties:
· Ensure all accounting operations, reports and records are prepared and maintained.

· Perform quality control of monthly financial statements and all financial information is accurate.

· Prepare the quarterly NCUA Call Reports and other regulatory reports.

· Ensure all month-end entries to the GL are complete, accurate and based on updated reconciled, sub-ledgers.

· File required tax forms, such as property tax, 945, 1099-MISC, State and Federal Withholding, etc.

· Review / approve monthly GL reconciliations.

· Prepare set of GL reconciliation, as needed, for CFO to approve.

· Stay current on GAAP and accounting guidance from the NCUA and develop plans for implementation of changes, as they occur.

· Oversee Alloya Cash Management account (federal funds daily investment); manage proper / efficient cash management techniques.

· Prepare requested items for audits and DFPI-NCUA exams.

· Oversee AP function.

· Process payroll by corresponding with employees in connection with timecard hours, reviewing for accuracy and submitting payroll file to external payroll service for processing.

· Manage Accounting Department staff by directing, coaching, mentoring and discipline.

· Conduct and prepare performance evaluations for reporting staff.

· Assist in formulation and documenting procedural changes.

· Produces assigned monthly Board of Directors reports.

· Oversee appropriate internal/external documentation and records for investment transactions.

· Reviews investment subsidiary schedules for accuracy and completeness.

· Submit ALM quarterly data to generate analyses and reports.

· Assist the CFO in coordinating the annual operating budget process.

· Ensure full compliance with SCCCU`s operating policies / procedures, service standards and the Bank Secrecy Act.

Knowledge and Skills:
· Bachelor`s degree in accounting/finance

· Minimum of 3 years` accounting experience within a financial institution.

· Minimum of 3 years` supervisory experience within an accounting-related role.

· Strong working knowledge in GAAP and capability to apply in relevant accounting operations.

· Proficiency in the Microsoft Office suite of products, particularly Excel, together with accounting software, such as Wisdom (will train) and related software applications.

· Holder of valid CA driver`s license, clean driving record, reliable transportation.

· Must be fully bondable.

This position offers a competitive salary, benefits package, and opportunities for professional growth. If you possess the required skills and experience, we invite you to apply for this rewarding Accounting Manager role.