Tualatin, Oregon, United States• Assist credit union staff with questions regarding general ledger entries and balancing issues.
• Handling ACH, share draft, and debit/ATM exceptions.
• Performing daily balance sheet reconciliation.
• Generate periodic and ad-hoc financial reporting.
• Frequent use of Excel (including interconnected page formulas and VLookups).
• General ledger posting and balancing.
• Prepare financial st...
Tualatin, Oregon, United States• Assist credit union staff with questions regarding general ledger entries and balancing issues.
• Handling ACH, share draft, and debit/ATM exceptions.
• Performing daily balance sheet reconciliation.
• Generate periodic and ad-hoc financial reporting.
• Frequent use of Excel (including interconnected page formulas and VLookups).
• General ledger posting and balancing.
• Prepare financial st...
Tigard, OR• Process and record transactions for accounts receivable using SalesForce.
• Create and renew contracts for vendors and customers using AS/400; establish and maintain records in LibertyNet.
• Research, evaluate, and update contractually-established product and service pricing for hundreds of accounts monthly.
• Initiated the migration of a database of active distribution agreements from a de...