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Bookkeeper
West Suburban Bank - Lombard, IL

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Responsibilities

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Job Summary:

Keeps records of financial transactions for Bank, performs retrieval, balancing, reconciling and review functions for Bank's various accounts.

Primary Duties and Responsibilities:

Investigates encoding errors and resolves by requesting adjustment from correspondent banks.

Researches and clears open accounts on correspondent bank's reconciliation statements.

Retrieves all unposted items. Investigates and properly posts unposted items via CRT/PC. Reviews stop ...
West Suburban Bank - 2 years ago - save job - block