- 23-May-2013 to 30-May-2013 (CST)
- Carbondale, IL, USA
- Full Time
SIU Credit Union is a strong and growing credit union doing business in Franklin, Jackson, Jefferson, Johnson, Perry, Marion, Randolph, Saline, Massac, Union and Williamson counties in Illinois. We currently have a full time opening for a Bookkeeper. If you have the ability to provide a high level of service to our internal and external members, we would like to hear from you.
Bookkeeping related duties, including but not limited to balancing designated ledgers, reconciling ATM terminals and ATM/Check Card transactions to card and terminal reports, daily postings, payroll processes, VISA settlement, EFT/ACH, share draft clearing and reconciliation of corporate checks.
Assisting members with questions and resolving concerns related to their accounts.
Daily balancing of all Credit Union posting activity and verifying general ledgers involved in balancing processes.
Maintaining activities and systems for funds transfers and wire services.
Balancing and processing Federal Reserve items.
Posting and reconciling charge off recoveries. Maintenance of returned check spreadsheet.
Viewing and approving electronic images of ATM deposits.
Serving as backup support to courier and going on internal mail runs as needed.
Other duties as needed; including but not limited to, processing and reconciling ACH activity, providing support to staff regarding EFT/ACH services, processing various forms of stop payment requests, and other duties as assigned by bookkeeping supervisor.
*High School Diploma or equivalent and Bondability required-- Associates in accounting preferred
*One year experience in bookkeeping/ accounting related field and experience balancing general ledger accounts. Financial institution experience preferred.
*Excellent oral and written communication skills for communicating with members, staff and management.
*Attention to detail and good organizational skills. Ability to be flexible in assigned job duties.
*Typing and keyboard skills with knowledge of Microsoft Excel, Word and Windows based programs.
*Competitive salary & benefit program
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