MAQUOKETA STATE BANK Part-Time Bookkeeper in MAQUOKETA, Iowa
Essential Duties and ResponsibilitiesTo perform this job successfully an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. iReconcile bank statements by comparing statements with general ledger. Perform all necessary account, bank and other reconciliations.iResearch, track, and resolve accounting problems.iOpen mail and match payments to invoices. Compile and sort invoices and checks. Check, verify and process invoices.iIssue checks for accounts payable.iRecord business transactions and key daily worksheets to the general ledger system.iUpdate, verify and maintain accounting journals and ledgers and other financial records.iRecord charges and refunds.iProcess bills for payment.iPrepare a range of general clerical, accounting and bookkeeping support functions.iPrepare payments for signature.iAnalyze discrepancies and unpaid invoices. iMaintain vendor files.iPerform other duties as assigned.