bank clerk

at  UMC Financial Management Inc

• Work Term: Permanent
• Work Language: English
• Hours: 40 hours per week
• Education: College/CEGEP
• Experience: Experience an asset

COMPUTER AND TECHNOLOGY KNOWLEDGE

• MS Excel
• MS Office
• MS Outlook
• MS Word
• Quick Books

WORK CONDITIONS AND PHYSICAL CAPABILITIES

• Fast-paced environment
• Work under pressure
• Tight deadlines
• Large caseload
• Attention to detail
• Repetitive tasks
• Overtime required

• Compile records of deposit, loan and mortgage payments
• Store, update and retrieve financial data
• Sort, verify and process financial transactions
• Maintain financial information and securities listings
• Verify and balance transactions
• Reconcile accounts
• Receive payments from customers
• Process banking transactions
• Prepare trial balance of books
• Post journal entries
• Manage accounts payable
• Manage accounts receivable
• Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Maintain general ledgers and financial statements
• Prepare other statistical, financial and accounting reports
• Prepare bank reconciliations
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems