Deposit Operations – Bookkeeper Position Available In Bradford, Florida
Tallo's Job Summary: The Deposit Operations Bookkeeper position at Community State Bank in Starke, FL offers an estimated salary range of $31.4K to $38.4K a year. Responsibilities include reconciling various bank accounts, handling special transactions, and providing customer service. Qualifications include basic accounting knowledge, data entry skills, proficiency in Microsoft Office, and excellent communication abilities. A high school diploma or equivalent is required, with a college degree preferred.
Job Description
Deposit Operations•Bookkeeper Community State Bank•3.6
Starke, FL Job Details Estimated:
$31.4K•$38.4K a year 9 hours ago Qualifications Microsoft Word General ledger reconciliation Microsoft Excel Microsoft Office High school diploma or GED Accounting Data entry Organizational skills Communication skills Entry level Full Job Description Bookkeeping Specialist Duties Reconcile Correspondent Bank Accounts Monthly Reconcile The Federal Reserve Bank Daily Reconcile Official Check(s) Accounts Reconcile Daily ATM reports with general ledger Reconcile Daily ACH reports with general ledger Reconcile miscellaneous general ledger and internal checking accounts monthly Research all special handling items daily & make correcting entries to clear them. Input general ledger entries Receive and respond to reclamations (make sure the account holder copy is mailed) and return the deposit Return ACH credits when customer(s) are deceased Handle unauthorized ACH entries received from the CSRs (return the item and credit customers account once credit is received from Fed) Input and Verify wire transfer within Fedline and correspondent banking accounts Handle domestic collection items Bookkeeping Duties Provide efficient and accurate information and service to customers either in person, by phone, fax, e-mail or by mail. Do account transfers, research, pin reset(s) for on-call, password reset(s) for internet banking and set up e-statements enrollments. SSI / Medicaid Verifications Credit Verifications Fills in with the following duties: Un-posted items Federal Reserve Returns (Chargebacks) Other jobs as assigned
QUALIFICATIONS
Basic understanding of accounting. Demonstrated experience with accurate data entry, strong attention to detail and organizational skills. Proficient with MS Office including Word and Excel. Excellent communication skills•phone, personal contact and written. Strong ability and desire to work with others, both employees and customers, in a cooperative and professional manner. Work cooperatively with and maintain effective communication and working relationship with customers, co-workers, and management. Must possess good judgment, be able to accept responsibility and handle confidential information. A high school diploma or equivalent is required. A college degree is preferred.
