Bookkeeper

• Performs “start of the day” process to commence the financial transactions; closes Transaction at the end of the day to prepare for the daily cash count and other financial documentation required.
• Saves daily the system’s financial files into a rewritable CD for backup; prints hard copy of the Branch’s daily transaction; submits monthly both system backup and hard copy of the Branch financial transactions to the accountant for consolidation.
• Balances the actual cash to the records on the general ledger for consistency.
• Prepares cash and check vouchers to document all of the branch disbursements.
• Adjusts entry errors and transitory accounts, prepares journal vouchers to document all adjustments performed.
• Remits members loan and mortuary insurance remittance; verifies the member’s loan and mortuary insurance status to process their insurance claims.
• Performs system approval of loan application batches to allow loan release...

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