Bookkeeper - Banking

Job Title : Bank Bookkeeper

Location : Atlantic, Iowa

Job Type : Full-time, Benefit Eligible

Job Summary :

We are seeking a skilled Bank Bookkeeper to join our team at our Atlantic, Iowa branch. The successful candidate will be responsible for the daily bookkeeping function of the bank and will work closely with our other bookkeeping staff to ensure that all daily tasks are completed timely and accurately. The Bank Bookkeeper will be responsible for daily incoming and outgoing cash letters and ACH, wire transfers, balancing accounts with correspondents, creating daily reports, transmitting and receiving balances several times a day, end of day processing, customer service, and teller duties as needed.

Responsibilities :

• Perform daily bookkeeping functions of the bank
• Work closely with other bookkeeping staff to ensure timely and accurate completion of daily tasks
• Process daily incoming and outgoing cash letters and ACH, wire transfers
• Balance accounts with correspondents
• Create daily reports
• Transmit and receive balances several times a day
• Perform end of day processing
• Provide customer service
• Perform teller duties as needed

Requirements :

We are an equal opportunity employer and welcome all qualified candidates to apply. We offer a competitive salary and comprehensive benefits package. If you are a highly motivated individual with a passion for bookkeeping and customer service, we encourage you to apply for this exciting opportunity.

This is not an entry level position. Prior banking experience helpful.

A. Effectiveness of daily processes.

B. Timeliness and Accuracy of Work.

C. Customer and Employee Relations / Relationship with Supervisor

D. Positive Attitude

E. Dependability

F. Organizational Ability

G. Responsibility

F. Confidentiality

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