Bookkeeper

Description

Are you a detail-oriented problem solver with a knack for numbers and technology? As a Bookkeeper, you'll play a vital role in maintaining financial accuracy, operating essential systems, and ensuring seamless data processing. Your strong communication skills will help support system users and assist customers, while your ability to stay organized and prioritize tasks will be key to balancing the bank’s daily operations. If you're ready to bring precision and efficiency to the team, we’d love to hear from you!

Primary Duties: 

• Import, verify, review, edit, and interface incoming ACH files while ensuring accuracy.  
• Handle incoming cash letters, process exception items, and correct rejected transactions.  
• Upload new account information into the core system and balance various accounts.  
• Make daily investment entries and ensure financial records are up to date.  
• Participate in ACH origination and assist system users with processing needs.  

Schedule:  Monday - Friday 8a-4:30; 8a-5p every third Friday; 8a-12p every third Saturday

Benefits: 401k match, medical, dental, vision, life, paid time off, clothing allowance

Qualifications

• High school diploma or equivalent required.
• Associate's degree or Bachelor’s degree in Accounting, Finance, or related field preferred, but is not required.
• Minimum of 2-3 years of bookkeeping or accounting experience, preferably in a banking or financial services environment, is preferred, but is not required.
• Strong understanding of accounting principles, financial reporting, and account reconciliation is preferred, but not required.
• Excellent attention to detail and accuracy.
• Strong analytical and problem-solving skills, with the ability to identify and resolve discrepancies.
• Effective communication and interpersonal skills, with the ability to collaborate with team members and management.
•  Ability to manage multiple tasks and prioritize workload to meet deadlines.
   

Salary : $17 - $26