Branch/Retail Banking Clerk

Robert Half
Baton Rouge, LA Other
POSTED ON 5/19/2024
Robert Half is looking for a meticulous Branch/Retail Banking Clerk for our client in Baton Rouge, Louisiana. In this role, you will be responsible for providing support in areas such as accounts payable and receivable, general accounting, and administration. The role involves a great deal of multi-tasking and requires strong knowledge of accounting software systems and Microsoft Excel. This is a short-term contract position.Responsibilities:• Provide support in accounts payable including vendor invoice and disbursement filing, A/P invoice matching & filing• Support Accounts Receivable by processing daily invoices/credit, applying cash receipts, and assisting with the collection of past due balances• Offer general accounting and administration support including helping with G/L account reconciliation and month-end closing• Revise transaction documents, which may require corrections to other documents or entries in addition to the original• Code documents requiring knowledge in determining proper classification of expenditure codes and accounting codes• Prepare statements and reports using a variety of sources• Post financial information to journals, registers, and ledgers, either manually or using electronic equipment• Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required• Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers• Participate in special projects as assigned

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