Priority Trust Credit Union has retained Cornerstone Resources to recruit for its Staff Accountant position in Houston, Texas.

Summary
Perform functions in the daily operations of the Accounting Department; ensure complete, accurate, and timely completion of financial and accounting records for the credit union.

• Prepare and maintain accurate financial records, journal entries, and general ledger accounts.
• Reconcile bank accounts, credit card accounts, and balance sheet accounts regularly.
• Assist with month-end and year-end closing activities, including account reconciliations and financial reporting.
• Process and review accounts payable and accounts receivable transactions as needed.
• Prepare and post recurring and non-recurring journal entries.
• Analyze financial data and investigate discrepancies to ensure accuracy and completeness.
• Assist in preparing monthly, quarterly, and annual financial statements and supporting schedules.
• Maintain fixed asset records and depreciation schedules.
• Prepare account reconciliations and supporting documentation for audits and compliance reviews.
• Assist with budget preparation, forecasting, and variance analysis.
• Ensure compliance with company policies, accounting principles, and regulatory requirements.
• Maintain organized accounting records and documentation in accordance with record retention policies.
• Support internal and external auditors by providing requested information and documentation.
• Assist with payroll accounting and related reconciliations, as assigned.
• Monitor and improve accounting processes and procedures to enhance efficiency and accuracy.
• Respond to inquiries from employees, vendors, customers, and management regarding accounting matters.
• Perform other accounting and finance-related duties as assigned.