Bookkeeper

United State Bank is searching for a full-time Bookkeeper who is responsible for recording and maintaining financial records for each branch, overseeing and reconciling financial transactions, and providing customer support.

Job duties and responsibilities include, but are not limited to:

• Review daily fraud and security reports, including positive pay and stop payment reports.
• Review large item checks for proper endorsements and monitor two-signature accounts.
• Process standard banking exceptions, including duplicate postings, unposted items, and ACH pre-notes.
• Process daily debit card orders, travel notices, and limit adjustment requests.
• Handling of debit card disputes.
• Respond to customer inquiries via incoming phone calls and online banking messages.
• Balance the debit card General Ledger (GL) and check order accounts.
• Reconcile weekly correspondent bank statements.
• Balance and order coin every Wednesday, as needed.
• Prepare and mail time-sensitive customer correspondence, such as CD Renewal Letters.
• Train and work as a teller on some Saturday’s.

The successful candidate will have:

· Strong verbal and written communication skills

· General computer skills

· Attention to detail

· Ability to work efficiently in a multi-tasked environment

· Effective time management and organizational skills

· Willingness to learn new concepts

· Maintain Confidentiality

Preferred Position Requirements

High school education or its equivalent.

Regular hours are from 8:00 to 4:00 Monday through Friday and some Saturday’s from 9:00 to 12:00. Benefit package includes health, dental, vision, life, and long-term disability insurance. We offer paid vacation, flex time, and Holidays. We also offer a 401(k) plan with both pre-tax and Roth options.

Pay: From $16.50 per hour

Benefits:

• 401(k)
• Dental insurance
• Disability insurance
• Flexible spending account
• Health insurance
• Health savings account
• Life insurance
• Paid sick time
• Paid time off
• Vision insurance

Work Location: In person