What are the responsibilities and job description for the Bookkeeping Analyst position at Stafford Savings Bank?
Stafford Savings Bank
Stafford Springs, CT
Job Title Bookkeeping Analyst
Reports To: Bookkeeping Operations Manager
About Stafford Savings Bank
Stafford Savings Bank is a mutual savings bank in the community of Stafford Springs CT. We are looking to add an individual to our Bookkeeping Operations department who is detail oriented, a quick learner with strong banking and PC skills.
Job Summary
The bookkeeping operations team has several areas of responsibility including operations, balancing, accounts payable and item processing. These tasks are divided between several roles. Bookkeeping operations staff rotate weekly between the roles.
Responsibilities and Duties
Responsibilities for each role are summarized as follows:
Operations
- Processing ACH and Inclearing files.
- Process item returns.
- Process check return files.
- Print and mail notices.
- Review and process Remote Deposit Capture transactions.
- Statement processing.
Balancing
- Sync and balance core system to general ledger system.
- GL balancing to core system reports.
- Accounts Payable processing.
Item Processing
- Check imaging and incoming, outgoing cashletter files.
- Check Adjustments.
- Process wire transfers.
- Document imaging and indexing.
- Delivering interoffice mail.
- Report reviews and filing.
Qualifications and Skills Requirements
- Strong background in banking.
- Quick learner and detail oriented.
- Strong analytical and research skills.
- Ability to work flexible hours, including weekends when necessary.
- Proficiency with PCs, Word and Excel.
- Ability to communicate effectively with others.
The Bank shall, in its discretion, modify or adjust the position to meet the company’s changing needs.
Compensation
Compensation includes a salary commensurate with experience and qualifications, which is intended to be competitive with similar institutions. The benefits package is rich, including a traditional defined benefit pension plan, 401(k) with matching contributions, medical insurance, dental insurance, life insurance, PTO, and other incidental retirement benefits.
Job Details
- Location: Stafford Springs, CT
- Work Setting: Onsite
- Hours: Vary on weekly schedule
Job Type: Full-time
Pay: $39,500.00 - $59,300.00 per year
Benefits:
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Retirement plan
- Vision insurance
Schedule:
- Monday to Friday
Work Location: In person
Salary : $39,500 - $59,300