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Bank Operations Clerk








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Location: tulsa, ok
Date Posted: 03/06/2010
Administrative clerk wanted for financial services duties, responsible for providing financial and administrative support in order to ensure effective, efficient and accurate financial and administrative operations. Perform the day to date processing of accounting functions to ensure that finances are maintained in an effective, up to date and accurate manner.

Requirements & Qualifications:
- Proficient with the use of some computer software to include: Microsoft Outlook,
Word, Excel & Access
- Ability to work effectively with limited supervision.
- Attention to details and the ability to hold all information in a confidential and professional
matter.
- Excellent verbal and written communication.
- Good organization

Responsibilities:
- Daily cash reporting utilizing bank treasury management system
- Maintain Excel files with cash transactions activity
- Prepare journal entries for cash and accounting transactions
- Enter journal entries into general ledger system
- Research and resolve differences in reports accounting records
- Accounts payable backup - approval, entry and payment processing
- Prepare monthly account reconciliations
- Special projects as requested by management


$14-Hourly.

Additional Information:
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profile / store: http://www.stumblehere.com/a/lisa_h/



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