You haven't searched anything yet.
Overview:
We are seeking a skilled Bookkeeper to join our team. The ideal candidate will be responsible for accurate review and oversite of the daily branch work, proper entry classification and reconciliation of General Ledger accounts as assigned, assists in the preparation of reports and schedules, assists in the review of various internal controls and is responsible for the timely distribution of Board reports. The Bookkeeper also acts as backup for the Senior Accounting Clerk.
Duties:
- Reviews work form all branches and departments and entries created to the General Ledger for accuracy and proper classification to the General Ledger
- Ensures proper balancing procedures have been followed
- Summarizes and classifies daily online activity reports
- Prepares the daily Check Disbursements register as follows:
- Prepares daily entries to the General Ledger as assigned
- Accurately reclassifies any errors in the accounting process
- Maintains teller over and short subsidiary ledger and reconciliation to the General Ledger
- Prepares weekly payroll entries and maintains subsidiary ledger
- Reconciles member withholdings and ensures timely and accurate reporting and submission to Federal and State agencies
- Utilizes the Accounts Payable system to enter and produce checks to pay approved invoices.
- Reconciles mail tapes to transaction activity and reports all differences.
- Performs weekly loan audits on a random sample:
- Prepares Board reports as needed or assigned and ensures accuracy
- Prepares the monthly Board Packages for mailing/portal upload:
- Reviews incoming wire transfers and prepares for approval and posting. This includes account review, OFAC screening and updating wire transfer logs in accordance with BSA policy.
- Reviews outgoing wire transfers received for accuracy and completeness. This includes account review, OFAC screening and updating wire transfer logs in accordance with BSA policy.
- Performs various duties as assigned.
- Acts as backup to the Senior Accounting Clerk.
- Must maintain confidentiality of information and ensure proper destruction of confidential records.
21. Must follow all security policies and procedures as well as all established RICU policies and procedures.
- Maintains thorough product knowledge to cross-sell products and services and proactively engages in conversations with members to discover needs.
- Actively participates in all training, employee and member incentive programs, and any marketing and public relations efforts designed to increase business and improve image.
Skills:
The ideal candidate should possess the following skills:
This is an excellent opportunity for a detail-oriented individual looking to contribute to a dynamic team environment. If you have a passion for numbers, accuracy, and financial management, we encourage you to apply for this position.
Job Type: Full-time
Pay: From $22.23 per hour
Expected hours: 39 per week
Benefits:
Schedule:
Ability to Relocate:
Work Location: In person
Full Time
Banking
$41k-51k (estimate)
04/17/2024
08/13/2024
ricreditunion.org
PROVIDENCE, RI
50 - 100
1946
Private
DAVID B SUVALL
$10M - $50M
Banking
Rhode Island Credit Union is a provider of mobile banking and mortgage loan services.
The job skills required for Bookkeeper include Accounting, Accounts Payable, General Ledger, Confidentiality, Health Insurance, Communicates Effectively, etc. Having related job skills and expertise will give you an advantage when applying to be a Bookkeeper. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Bookkeeper. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Bookkeeper positions, which can be used as a reference in future career path planning. As a Bookkeeper, it can be promoted into senior positions as a Bookkeeper, Sr. that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Bookkeeper. You can explore the career advancement for a Bookkeeper below and select your interested title to get hiring information.
If you are interested in becoming a Bookkeeper, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Bookkeeper for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Bookkeeper job description and responsibilities
Bookkeepers will print a list of suppliers age analysis and from this choose suppliers who are falling due for payment.
01/22/2022: Los Angeles, CA
Bookkeepers prepare bank deposits by compiling data from cashiers, verifying receipts, and sending cash, checks, or other forms of payment to the bank.
12/28/2021: Binghamton, NY
Responsible for most of an organization’s accounts, bookkeepers are given the task of recording all expenses, receipts, profits, and losses of a business to produce financial statements.
02/03/2022: El Paso, TX
On a day to day basis, bookkeepers tend to compile monthly financial reporting, work on general ledger entries, and help to record adjustments and payments.
12/28/2021: Atlanta, GA
Schools hire bookkeepers to help them stay on budget, pay bills timely and keep accurate financial records.
01/28/2022: Poughkeepsie, NY
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Bookkeeper jobs
Get a Bookkeeping Certification From Professional Organizations.
12/17/2021: Provo, UT
Get proper training from the Professionals.
02/06/2022: Portsmouth, OH
Take and pass the Certified Public Bookkeeper (CPB) exam.
02/22/2022: Youngstown, OH
Get the Designation of Certified Bookkeeper.
12/29/2021: Flagstaff, AZ
Check out what the U.S Bureau of Labor Statistics says on how to become a bookkeeper.
01/13/2022: Springfield, IL
Step 3: View the best colleges and universities for Bookkeeper.