City National Bank and Trust · 6 hours ago
Bookkeeping Clerk
City National Bank and Trust is seeking a Bookkeeping Clerk to serve as a bookkeeping resource to bank customers and team members. The role involves processing bank items, verifying and posting transactions, assisting customers with errors, and maintaining general ledger and data processing tasks.
BankingCredit CardsFinanceFinancial Services
Responsibilities
Operates computer programmed with accounting software to record, store and analyze information
Processes bank items that are rejected from regular processing for numerous reasons
Debits, credits and totals accounts on computer spreadsheets and databases, using specialized accounting software
Works closely with customers to determine, find and solve individual account errors
Codes documents according to company procedure
Operates 10-key calculators, copy machine and other office equipment
Performs general office duties such as filing, answering telephones, and handling routine correspondence
Transfers details from separate journals to general ledgers and/or data processing sheets
Maintains subsidiary accounts, customer accounts by verifying, allocating and posting transactions
Contributes to the team effort by accomplishing related results as needed
Qualification
Required
Proficiency in fast-paced office procedures and equipment
Working knowledge of MS Office; accounting/bookkeeping software preferred
Ability to maintain confidentiality at all times
Ability to work independently and make decisions in accordance with bank policies and regulations
Must be detail oriented
Ability and willingness to learn and cross-train in other bookkeeping areas within the department
Must possess professional communication skills with the ability to interact with all levels of personnel and customers
High school degree or equivalent, plus practical experience beyond basic bookkeeping
Preferred
Accounting/bookkeeping software preferred