Intermediate typing jobs

The position of Financial Services clerk is responsible for performing a variety of accounting duties; including FedLine terminal operations; prepares and issues wires; originates the daily position report; processes accounts payable and receivable transactions; balances the Federal Reserve account; performs correspondent account reconciliation; determines fixed assets costs and amortization; post and reconcile investment principal, premium amortization, discount accretion and accrued interest receivable; prepares and completes various state and federal regulatory reports; receives and distributes mail and correspondence; maintains files; and performs other duties associated with the Bank’s general ledger accounts.

Responsibilities

Processes Federal Funds transactions: prepares worksheets and reports; prepares, issues and reconciles incoming and outgoing wire transfers; calculates excess liquidity for investment; inputs transactions on the FedLine terminal ensuring accuracy and completeness; transfers funds for investment in accordance with Bank policies; follows-up on prepared data to ensure accuracy and a proper paper trail of all transactions.
Performs monthly certifications to ensure transaction balance to the general ledger; clears out non-posted items daily; ensures accuracy and proper documentation of transactions; follows-up on out-of-balance items to resolve problems as necessary.
Processes accounts receivable and payable transactions; prepares and issues expense checks; reconciles expense checks to issued statements and the general ledger.
Reconciles official checks to issued statements and the general ledger.
Performs call back on general ledger transactions; makes corrections to ensure accuracy and completeness; reconciles and balances correspondent due from and due to bank accounts and statements.

Requirements

Associate’s degree (AA) or acceptable work experience background

Skills

Financial institution accounting bookkeeping State and federal banking compliance regulations Federal Funds transactions General ledger reconciliation Word processing Spreadsheet software Intermediate typing Basic math FedLine terminal Fixed asset software Mainframe computer system Scanner Image systems

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FINANCIAL SERVICES CLERK

FINANCIAL SERVICES CLERK

Responsibilities

Requirements

Skills

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