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We are looking for a detail-oriented Accounting Clerk to support daily financial operations for a credit union in Blaine, Minnesota. This position plays an important role in maintaining accurate records, resolving account-related issues, and assisting with core accounting activities. The ideal candidate brings strong organizational skills, sound judgment, and the ability to manage multiple priorities in a confidential financial environment.
Job Responsibility
Review financial activity, investigate discrepancies, and reconcile general ledger balances against supporting reports and records
Prepare and post journal entries to maintain accurate accounting data and support routine ledger activity
Coordinate payments related to board compensation and ensure transactions are recorded correctly and on time
Manage debit card dispute cases by tracking documentation, processing claims, and following established resolution procedures
Enter invoices and employee expense submissions, route items for approval, and process payables in accordance with company policy
Generate recurring and ad hoc accounting reports to support operational needs and informed decision-making
Respond to accounting-related questions by researching financial data and providing clear, accurate information
Assist with month-end close tasks, including reconciliations, reporting support, and preparation of required documentation
Support escheatment-related activities and help maintain compliance with applicable financial requirements
Handle sensitive financial and organizational information with a high level of discretion and confidentiality
Requirements
Experience with accounts payable processing, including invoice entry and expense report review
Working knowledge of account reconciliation methods and the ability to identify and resolve variances
Familiarity with general ledger activity, including preparing and posting journal entries
Background in bank or financial institution accounting is preferred
Ability to support month-end close responsibilities in a timely and accurate manner
Strong analytical, organizational, and problem-solving skills
Proficiency in generating and interpreting financial reports
Commitment to maintaining confidentiality when handling financial records and company information