Accounting Clerk

Lapeer, MI 48446

Posted: 09/03/2019 Industry: Accounting Job Number: 62576

Do you have 1-2 years of accounting experience in a bank setting?

We have a great opportunity for someone who is open to a temporary assignment with a large financial institution in Lapeer. This assignment will last approximately 6 months.

Knowledge, Skills and Abilities Required:
  1. Knowledge of accounting principals
  2. Excellent organizational and communication skills
  3. Excelling typing skills
  4. Ability to operate an adding machine
  5. Ability to operate a PC using Windows and Microsoft Office
  6. Excellent problem solving skills

Minimum Requirements:
  1. Associate s Degree in Business, Accounting, Finance or similar field of study
  2. 1-2 Years of accounting experience; preferably in a bank setting

Primary Responsibilities (Essential Functions):
  1. Balance ATM Processor back to the General Ledger System daily.
  2. Calculate daily cash and determine Federal Funds investments/purchases, and control daylight overdrafts at the Federal Reserve Bank
  3. Review wire maintenance for accuracy in output and input of customer accounts
  4. Post general ledger entries and input descriptions required on appropriate general ledger accounts
  5. Purchase and redeem funds from Federated for Commercial Sweep account investments
  6. Balance correspondent bank statements to the General Ledger system
  7. Correct MICR encoding errors on canceled checks, deposits on savings and demand deposits, loan payments, etc., to keep customers in balance with their statements.

Email your resume to Lapeer@q-staffing.Com and include the words "Accounting Clerk" in the subject line. Please also state why you are interested in this job and what your qualifications are for it. Thank you!
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