Accounting Clerk II

Great Southern Bank • Springfield, MO

1d • Onsite

About The Position

The Accounting Clerk II is responsible for performing routine accounting functions such as general ledger and DDA account review and reconciliation. Under the direction of the Operations Accounting Manager, the Accounting Clerk II ensures reconciliations, adjustments, and verifications are made according to schedule.

Requirements

• High school diploma or GED
• 12-18 months related experience and/or education in Accounting, Finance, or related field
• Regular use of desktop/laptop computer, basic operating systems, and specialized software systems
• Basic experience with alphanumeric data entry, PowerPoint, Excel, and Word Processing
• Ability to add, subtract, multiply and divide

Responsibilities

• Reconciles, balances, and posts daily entries into the appropriate general ledger accounts.
• Reconciles and balances various Demand Deposit Accounts and other applicable accounts, while maintaining all files and records in an accurate and organized manner.
• Verifies entries performed by banking center personnel including money orders, GL account postings, and subsidiary reconciliations. Verifies and records overages and shortages into system.
• Responds to all internal and external customer inquiries in a timely, effective, and professional manner.
• Maintains regular and reliable attendance, punctuality and personal appearance. Reads, writes, and communicates in a clear and efficient manner via various types of correspondence, such as, in person, phone, email, letters, etc. Adheres to all company policies and procedures, as well as all applicable banking rules, regulations, and laws (including BSA/AML).
• Performs any other related duties as required or assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED