Accounting Assistant- Asset Recovery

Located in Yuba City, CA

Salary: 25-30

Location: Yuba City, CA
Schedule: Full-Time | Monday–Friday
Pay: 25-30

Job Summary

A local credit union is seeking a detail-oriented Accounting Clerk to support its Asset Recovery Department. This role is responsible for preparing daily and month-end financial reports related to delinquent loans, recoveries, charge-offs, and asset recovery activities. The ideal candidate has strong analytical skills, enjoys working with numbers, and is committed to maintaining accuracy and confidentiality in a financial services environment.

Essential Responsibilities

• Prepare and maintain daily, weekly, and month-end reports for delinquency and asset recovery activities.
• Reconcile recovery transactions and ensure financial records are accurate and up to date.
• Track loan recoveries, charge-offs, repossessions, and related accounting entries.
• Assist with balancing general ledger accounts and supporting month-end closing processes.
• Monitor delinquency trends and compile reports for management review.
• Research and resolve discrepancies related to recovery transactions.
• Maintain accurate records while ensuring compliance with credit union policies and regulatory requirements.
• Assist with audits by gathering documentation and preparing requested reports.
• Collaborate with the Collections, Accounting, and Finance teams to ensure timely and accurate reporting.
• Perform other accounting and administrative duties as assigned.

Qualifications

• Associate degree in Accounting, Finance, Business, or a related field preferred; equivalent experience will be considered.
• 1–3 years of accounting, bookkeeping, banking, or financial services experience preferred.
• Experience preparing financial reports and month-end reconciliations.
• Strong proficiency in Microsoft Excel, including formulas, sorting, filtering, and data analysis.
• Excellent attention to detail and organizational skills.
• Ability to maintain confidentiality and handle sensitive financial information.
• Strong communication and problem-solving abilities.
• Experience in a credit union or banking environment is highly preferred.

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