Accounting Clerk - Wire Transfer

FIRSTBANK SOUTHWEST•Perryton, TX

6d•Onsite

About The Position

Responsible for wire transfer activities and basic accounting functions to include general ledger accounting and bank reconcilement. Education/Experience: A minimum of the following education/experience is required: High school diploma/GED and 3 years of relevant work experience

Requirements

High school diploma/GED
3 years of relevant work experience
General computer skills
Microsoft Office, specifically Word and Excel
Treat all customers and fellow employees with respect
Exceed customer expectations
Meet customer needs
Conduct interactions with honest, ethical, and strong moral principles
Perform at the highest level
Take responsibility for actions
Do what is expected
Lead by example
Work as a team
Efficiently share information in a collaborative and proactive manner
Pay attention to detail
Solve problems
Make sound decisions
Manage time effectively
Prioritize effectively
Perform multiple tasks simultaneously
Show up for work and is on time
Comply with all laws and regulations
Complete all required training
Adhere to Bank Values

Responsibilities

Processes outgoing and incoming wire transfers
Creates and maintain wire transfer agreements
Trains employees in wire transfer procedures
Knows and adhere to the Wire Transfer Policy
Orders cash for branches each week
Cross trains on General Ledger Accounting functions to help trouble shoot outages, backup department, and aid in the training of others
Reconciles daily and weekly subsidiary applications
Creates entries and balance general ledger accounts
Balances DDA Accounts related to general ledger activities
Aids in monitoring the daily checklist
Assists in creating and compiling various regulatory, management, and board reports
Performs Holding company accounting activities as needed
Completes month end / quarter end closing processes
Performs various administrative duties
Other duties as assigned