Complete member transactions dealing with their accounts
Handle interest checks delivered to Health Credit Union
Respond to telephone inquiries
Balance assigned cash and checks at close of business
Post and balance daily entries to general ledger.Prepare and maintain financial records and reconcile bank statements.Close books monthly and prepare financial reports.Prepare quarterly and annual state required reports.Prepare budget packets for the board of directors monthly.Complete all accounting cycles insuring that all polices and procedures are achieved.Input and process ADP payroll for employees.