Bookkeeper
Valley Bank
Date: 3 days ago
City: Wayne, NJ
Salary:
$41,800
-
$69,400
per year
Contract type: Full time
Job Overview
The Bookkeeper will be responsible for the bookkeeping function for indirect auto, direct auto, personal loans, preferred checking lines, home equity loans/lines, cash value credit lines and residential mortgages.
Expected work hours
40
Job Description
Responsibilities include but are not limited to:
Required Skills:
Exact compensation may vary based on skills, experience, and location.
Salary Grade Minimum - Annual
$41,800.00
Salary Grade Maximum - Annual
$69,400.00
Salary Grade Minimum - Hourly
$20.10
Salary Grade Maximum - Hourly
$33.37
The Bookkeeper will be responsible for the bookkeeping function for indirect auto, direct auto, personal loans, preferred checking lines, home equity loans/lines, cash value credit lines and residential mortgages.
Expected work hours
40
Job Description
Responsibilities include but are not limited to:
- Setup and maintain ACH payments.
- Process installment loan payoffs.
- Process returned checks on loan payments.
- Process monetary adjustments to loan records.
- Maintain general ledger reconciliations for various cost centers.
- Verify signatures on advance checks for home equity and cash value credit lines.
- Disburse monthly statements and earnings to car dealerships for the purchase of indirect auto loans.
- Monitor and research daily reports for BSA compliance.
- Review various Miser reports for accuracy.
- Prepare monthly reports for senior management.
- Assist with special projects when required.
Required Skills:
- Good communication skills both verbal and written.
- Good phone skills needed for customer contact.
- Basic PC skills including general understanding of databases and Microsoft Word/Excel.
- Excellent mathematical skills. Ability to work with complex figures.
- Strong attention to detail.
- Ability to review loan documentation for completeness and accuracy.
- Ability to handle multiple tasks simultaneously.
- High School Diploma or GED and a minimum of three years' related bookkeeping experience.
- Associate's Degree or 3+ years of accounting/bookkeeping experience preferred.
Exact compensation may vary based on skills, experience, and location.
Salary Grade Minimum - Annual
$41,800.00
Salary Grade Maximum - Annual
$69,400.00
Salary Grade Minimum - Hourly
$20.10
Salary Grade Maximum - Hourly
$33.37
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