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Bookkeeper / Accounting Clerk
Bishop, CA
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Luttrell Staffing Group

Accounting Specialist 1

Job Description

Do you have accounting experience? Luttrell Staffing Group is currently hiring Accounting Specialist positions in Ridgecrest, CA.
Details for Accounting Specialist position:
  • Full-Time | Temp-to-Hire
  • $18.30/hr to $26.63/hr
  • Weekly Pay Job Duties for
Accounting Specialist :
  • Process settlement of money orders, deposit charge-backs, non-image deposit items, and foreign checks and keeps assigned general ledgers in balance
  • Perform reconciliations of corporate share draft activity on a monthly basis, and process daily balancing of checks and return of fraud items
  • Daily ATM network balancing and research outages
  • Balance daily share draft reports and work the daily share draft exceptions report; prepare and post all exceptions daily
  • Ensure employees complete their Visa reconciliation worksheets, review documentation for signature approval, review transactions, and account for them in the general ledger
  • Perform check adjustments, research, and corrections
  • Reconciliation of daily member transactions, as well as non-member, and post them to the general ledger
  • Assist managers with completing vendor credit applications.
  • Follow all policies and safety procedures in place; comply with applicable law an regulations, including but not limited to, the Bank
  • Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control.
  • Complete any other related tasks as needed Qualifications for
Accounting Specialist:
  • Two-year college degree or completion of a specialized course of study at a business or trade school
  • Six months to two years of similar or related experience, including time spent in preparatory positions.
  • Ability to prioritize multiple, and sometimes conflicting tasks
  • Must maintain courtesy, tact, and diplomacy
  • Ability to operate routine office equipment including telephone, copier, facsimile, and calculator
  • Must be able to routinely perform work on computer for an average of 6-8 hours per day
  • Must be able to work extended hours whenever required or requested by management
  • Must be capable of regular, reliable, and timely attendance
  • Ability to lift up to 5 lbs
  • Ability to climb/descend stairs in emergency situations If you have the experience and skills we're looking for, apply to Luttrell Staffing today!
Call or text (760) 924-0523. We are an equal-opportunity employer. #HMGDNS
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