Bookkeeping Specialist/universal Banking Specialist - Corpus Christi, United States - First Community Bank

First Community Bank

Verified Company

Corpus Christi, United States

1 week ago

Posted by:

Mark Lane

beBee recruiter

Description

First Community Bank

500 N. Water St.

Corpus Christi, TX

Position Summary

The position of Bookkeeping Specialist is to provide support to the Bank in the Bookkeeping Department, ensuring all operational functions are completely and properly performed.

In addition, the position has back-up duties assisting with the banks Call Center.

Essential Duties and Responsibilities include the following:

Customer Service / Branch Support
Compile weekly cash shipment reports (document variances)
Review of Daily Reports
Kite Suspect Report
DDA Large Item Report
Maintenance Report
ACH Reporting
ACH Auto Transfers
AFT's
Dormant Accounts
ACH Unauthorized Returns
Debit Card Daily Limit Adjustments (Temporary and Permanent)
Daily review of bill pay users and limits
Weekly CD Interest Checks (review, monitor, print, and mail out)
Wire transfer operations including acceptance and management of executed wire agreements
Assist with annual dormant accounts maintenance and annual escheat reporting
Review and oversight of DDA charged off accounts
Assist customers and employees with internet banking issues, bill pay issues and account issues
Scanning of daily operations work
Assist with annual compliance disclosures (Privacy, ATM Notice, Identity Theft)
Assist Bookkeeping Supervisor with garnishments, forgeries, subpoenas, reclamations. Other duties may be assigned.
Assist with answering phone calls, chats, and ITM transactions for the banks Call Center.

Position Requirements
Graduation from high school (or equivalent) Experience in bookkeeping/accounting/ back office operations is highly preferred. Must be computer proficient in Word and Excel. Experience with bank data processing systems is preferred.