Bookkeeping Processor

Bookkeeping Processor Texas Traditions Bank Webster, TX Job Details Full-time $22 - $27 an hour 1 hour ago Benefits Health insurance Dental insurance 401(k) Paid time off Vision insurance 401(k) matching Life insurance Qualifications Microsoft Excel Interpersonal skills High school diploma or GED Attention to detail Organizational skills Full Job Description Overview We are seeking a detail-oriented and organized Bookkeeper to join our team to assist with the daily operations of the bookkeeping department. Duties Processes unposted and other exception items. Processes incoming returned checks. Reconciles internal official check accounts and GL accounts. Processes and monitors stop payments. Processes wire transfers. Assists in preparation of gathering requested documents for various audits. Flags deceased customers and monitors activity to ensure certain transactions are rejected as appropriate. Reviews daily kiting, large dollar and other maintenance reports. Processes check adjustments and other items requiring research. Works with and assists branches with operational issues. Assists with the processing of overdrafts, and handling of delinquent and charged off deposit accounts. Assists with debit card research and disputes. Assists in the handling of garnishments, levies, and withholding orders received Performs a variety of account maintenance. Understands and follows bank/department regulations, policies, and procedures, and participate in all compliance-related training. Maintains the highest level of confidentiality/privacy of information. Ensure compliance with relevant laws and regulations related to financial reporting. Experience High school diploma or equivalent. 1-3 years of proven experience as a Bookkeeper or in a similar role preferred. Proficiency in using Microsoft Word and Excel. Strong verbal and written communication skills. Excellent attention to detail and organizational skills. Ability to work independently while managing multiple tasks effectively.

Job Type:

Full-time Pay:

$22.00 - $27.00 per hour

Benefits:

401(k) 401(k) matching Dental insurance Health insurance Life insurance Paid time off Vision insurance Ability to

Commute:

Webster, TX 77598 (Required)

Work Location:

In person