Performs a variety of bookkeeping responsibilities including NSF, non-posts, file maintenance, new account review, and basic teller duties while also providing customer service for bank customers and bank employees.
•Perform primary bookkeeping services for all of FIB&T.
•Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
•Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
•Receive, record, and bank cash, checks, and vouchers.
•Reconcile records of bank transactions.
•Prepare trial balances of books.
•Monitor status of loans and accounts to ensure that payments are up to date.
•Operate computers programmed with accounting softwareto record, store, and analyze information.
•Comply with federal, state, and company policies, procedures, and regulations.
•Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
•Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers or computers.
•Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
•Compile statistical, financial, accounting or auditingreports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
•Access computerized financial information to answer general questions as well as those related to specific accounts.
•Stays abreast of changes to federal and state banking laws and regulations affecting the management, operations and product offerings of FIB&T.
•Reviews emails and branch messages to remain current on policy or procedural changes and new product offerings.
•Attends periodic training to receive information about various bank services and participates in an exchange of ideas and problems.
•Assists with various projects and assignments as needed.
Prior bookkeeping or bank teller experience preferred.
First International Bank & Trust - 8 months ago