Bookkeeper

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To apply for this position,go to our website Ohnward Bancshares, Inc.

• About Us
• Careers
• Apply Now
  

Summary
POSITION SUMMARY
This position is responsible for accurately recording all day-to-day deposit transactions of the company and maintaining customer financial records. This position creates and analyzes financial reports to ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments.
KEY ORGANIZATIONAL RELATIONSHIPS

• Reports to Bookkeeping Department supervisor.
• Works closely with the Bookkeeping Department and customers.
  

Responsibilities
DUTIES AND RESPONSIBILITIES
Essential Duties and Responsibilities
To perform this job successfully an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Reconciles bank statements by comparing statements with general ledger. Performs all necessary account, bank and other reconciliations.
• Assist customers with Stop Payments, fraud, identity theft, account reconciliation, internet banking, mobile banking, transaction disputes.
• Responsible for processing wire transfers.
• Assist in research projects for the bank and its customers.
• Research, track, and resolve accounting problems.
• Record business transactions and key daily worksheets to the general ledger system.
• Update, verify and maintain accounting journals and ledgers and other financial records.
• Record charges and refunds.
• Prepare a range of general clerical, accounting and bookkeeping support functions.
• Performs other duties as assigned.
  

Skills
SKILLS AND ABILITIES
To perform this job successfully, an individual should demonstrate the following knowledge, skills, and abilities.

• Knowledge of generally accepted accounting and bookkeeping principles and procedures.
• Solid understanding of bookkeeping.
• Protects organizations value by keeping information confidential.
• Demonstrates accuracy and thoroughness. Attention to details.
• Mathematic skills, basic PC knowledge and familiarity with electronic equipment, and financial skills.
• Proficient in software and spreadsheets.
• Customer satisfaction oriented.
  

Education
EDUCATION AND EXPERIENCE

• High School diplomas or GED equivalent required. 1-2 years experience preferred.
  

Benefits
Stakeholder Bonus
Health Insurance
Dental Insurance
Retirement Plan (401k) 3% Safe Harbor Contribution + Discretionary Contribution
10 Observed Holidays
PTO
Group Term Life provided
Short Term Disability - 100% provided by company
Long Term Disability
Maternity/Paternity Leave 100% of pay
Community Involvement
Pay-It-Ohnward Company Giving Program
Grilling for Charity Community Donations
Thank God Its Monday (TGIM) Company Event
To apply for this position,go to our website Ohnward Bancshares, Inc.

• About Us
• Careers
• Apply Now
  

Equal Opportunity Employer

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Other

Job function

• Job function

  Accounting/Auditing and Finance

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