Bookkeeping Clerk- (Full-Time)

Full Time
Corpus Christi, TX 78408
Posted
Job description
BASIC FUNCTION

Answer telephone inquiries and assist customers with their accounts over the phone while performing various other clerical duties.

RELATIONS AND CONTACTS

Reports to: Bookkeeping Manager

Supervise Position(s) of: Not Applicable

Organizational Relationships: Maintain open communication with customers, co-workers, supervisors, and management providing professional and courteous service.

External Relations: none

Duties may include the following:
  • Rejects
  • Incoming Returns (chargebacks)
  • Outgoing Returns
  • Death Alerts, Reclamations and returns
  • Reconciliations
  • Item Posting Entries
  • Incoming Fed ACHs
  • Branch Capture
  • Debit cards – new & reissued
  • Internet banking Transfers
  • Internet banking password resets
  • Foreign ACH processing, approving & releasing through Fed
  • Pulse alerts
  • Debit Card access
  • Close/Open Debit Cards
  • Incoming In clear files
  • Outgoing Cash Letter
  • Statement processing backup
  • Overdraft privilege review
  • Review of CTRs and Reg CC holds
  • Process incoming and outgoing domestic wires
  • Process incoming and outgoing foreign wires
  • Customer Service calls
  • Debit Card Fraud Review
  • Refunds
  • Answer emails
  • Internet banking resets
  • Internet banking/bill pay enrollments
  • Temp access forms
  • Navigate through multiple systems
JOB SPECIFICATIONS

EDUCATION: High School Graduate or Equivalent.

EXPERIENCE: One-year experience in bookkeeping environment is preferred.

SKILL: Customer service skills. 10-key by touch, Word and Excel Spreadsheets

Working Conditions: Office environment, high exposure to computer usage, occasional lifting

of boxes up to 25 pounds. Ability to multi-task and handle frequent interruptions from current

tasks.

EOE/Minorities/Females/Disability/Vet/Drug-Free Workplace
Apply for this job now

To apply for this position, please send your resume to Humanresources@value.bank

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