At DMB Community Bank we have an outstanding workplace with a team that takes pride in exceptional service.
We currently have a great opportunity for a Bookkeeper at our DeForest location. In this position your responsibilities will include:
- Transaction Processing & Proofing: Process, post and verify daily transactions, including wire transfers. Download and review financial reports.
- Account Reconciliation: Balance money orders, official checks, loan loss reserve, general ledger, and other accounts as required. Maintain and replenish the ATM machine.
- Debit Card Maintenance: Conduct daily debit card maintenance, assist clients with debit card fraud cases and ensure account accuracy.
- Document Generation & Compliance: Generate and distribute interest/holiday club checks, account statements, and annual tax documents per the established schedule.
- Customer Service & Support: Provide exceptional customer service by addressing inquiries, handling phone calls, performing account research and retrieving records as needed.
- Online Banking & Services Assistance: Respond to customer inquiries related to online banking and bill payment services and other online banking services.
- Account Balancing: Assist customers with account balancing and reconciliation upon request.
- Audit Committee Participation: Support audit-related activities and ensure compliance with internal controls and regulatory guidelines.
- Accounts Payable Management: Oversee all aspects of the accounts payable process, ensuring accuracy and timely processing.
The schedule is 40 hours per week, Monday through Friday.