Bookkeeping Clerk

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    "requisitionDescription": "<div><div><p><br></p><p id=\"isPasted\" style=\"text-align: center;\"><strong>City National Bank and Trust</strong></p><p style=\"text-align: center;\">Job Description: Bookkeeping Clerk</p><p style=\"text-align: center;\">Department: Bookkeeping</p><p style=\"text-align: center;\">Status: Full time</p><p><strong>Description</strong>:</p><p>This position serves as a bookkeeping resource to bank customers and other team members. &nbsp;They process bank items, verify, allocate and post transactions, assist customers with resolving errors and issues, code documents, and assist with the general ledger and data processing. &nbsp;</p><p><strong>Responsibilities:&nbsp;</strong></p><ul type=\"disc\"><li>Operates computer programmed with accounting software to record, store and analyze information.</li><li>Processes bank items that are rejected from regular processing for numerous reasons.</li><li>Debits, credits and totals accounts on computer spreadsheets and databases, using specialized accounting software.</li><li>Works closely with customers to determine, find and solve individual account errors.</li><li>Codes documents according to company procedure.</li><li>Operates 10-key calculators, copy machine and other office equipment.</li><li>Performs general office duties such as filing, answering telephones, and handling routine correspondence.</li><li>Transfers details from separate journals to general ledgers and/or data processing sheets.</li><li>Maintains subsidiary accounts, customer accounts by verifying, allocating and posting transactions.</li><li>Contributes to the team effort by accomplishing related results as needed.</li></ul><p><strong>Qualifications:</strong> &nbsp;</p><ul type=\"disc\"><li>Proficiency in fast-paced office procedures and equipment. &nbsp;Working knowledge of MS Office; accounting/bookkeeping software preferred.</li><li>Ability to maintain confidentiality at all times.</li><li>Ability to work independently and make decisions in accordance with bank policies and regulations.</li><li>Must be detail oriented&nbsp;</li><li>Ability and willingness to learn and cross-train in other bookkeeping areas within the department.</li><li>Must possess professional communication skills with the ability to interact with all levels of personnel and customers.</li></ul><p><strong>Education and Experience:</strong></p><ul type=\"disc\"><li>High school degree or equivalent, plus practical experience beyond basic bookkeeping.</li></ul><p><strong>Physical Requirements:&nbsp;</strong>The physical demands described here are representative of those that must be met by an employee to successfully perform the essential function of this position. &nbsp;Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.</p><ul type=\"disc\"><li>Constant use of computer screens</li><li>Ability to operate a computer keyboard, use hand to finger, handle or feel, reach with hands and arms, and talk, see or hear</li><li>Ability to sit for long periods of time</li><li>Long periods of typing and repetitive motion</li><li>Close vision and ability to adjust focus</li></ul><p>&nbsp;</p><p><strong>Other Duties:</strong>&nbsp; Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. &nbsp;Duties, responsibilities and activities may change at any time with or without notice.</p><p>&nbsp;</p><p><br></p></div></div>\n",
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