This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a detail-oriented Accounting Clerk to join our team in Kailua, Hawaii. This role involves assisting with various accounting functions, including managing financial records, processing payments, and supporting audits. The ideal candidate will thrive in a collaborative environment while maintaining a high level of accuracy and professionalism.
Job Responsibility:
Record and process accounting entries to ensure accurate financial documentation
Manage accounts payable processes, including verifying and processing invoices weekly
Assist with bank and general ledger reconciliations to maintain financial accuracy
Audit member forms and ensure proper system updates, including scanning and record verification
Support front-line operations by handling member account entries, ordering debit cards, and setting up online banking
Process wire transfers in compliance with organizational standards
Participate in annual audits by preparing necessary documentation and ensuring adherence to regulatory requirements
Provide onboarding training on policies, procedures, and compliance regulations
Utilize software tools such as Microsoft Excel, Word, and specialized accounting platforms like Portico and Wisdom
Drive to off-site locations monthly for audit purposes with valid base access credentials
Requirements:
Proven experience in accounts payable, accounts receivable, and general accounting practices
Strong proficiency in Microsoft Excel and Word for financial analysis and reporting
Familiarity with specialized accounting software such as Portico and Wisdom is preferred
Ability to handle confidential information with discretion and professionalism
Excellent organizational and time management skills to balance multiple tasks effectively
Valid driver's license and ability to obtain base access for site visits
3 to 5 years of experience in banking or credit union environments is highly recommended
Knowledge of compliance regulations and auditing practices in financial institutions
Nice to have:
Familiarity with specialized accounting software such as Portico and Wisdom
3 to 5 years of experience in banking or credit union environments