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Remittance Processing Bookkeeper

GC Services Limited Partnership Houston Full-Time
$56,772.00 (Careerbuilder est.)
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Responsible for computing, classifying and recording financial transactions to ensure the financial records of the organization are accurate. Also performs routine financial calculations and general ledger duties.

Responsibilities
  • Receives and records cash, checks and voucher payments
  • Operates computers to record, store and analyze information
  • Checks figures, postings and documents for correct entry, mathematical accuracy and proper codes
  • Classifies, records and summarizes numerical and financial data to compile and keep financial records, using journals, ledgers and computers
  • Debits, credits and totals accounts in computer spreadsheets and databases
  • Complies with federal, state, company and vendor policies, procedures and regulations
  • Codes documents according to company and vendor procedures 
  • Prepares and reconciles deposits
  • Reconciles and reports discrepancies found in records
  • Adhere to Company attendance, punctuality, and meal and rest break requirements
  • Maintain concentration and focus in order to meet performance goals
  • React positively to an ongoing, changing environment
  • Demonstrate the ability to handle pressure when attempting to meet deadlines and performance goals
  • Maintain good working relationship with assigned supervisors and coworkers
  • Work safely without presenting a threat to self or others
  • Perform additional duties as required by management from time to time
Qualifications

Education:

  • Required: High School Diploma or GED
  • Preferred: Classes in accounting

Experience: 1-3 years of prior Bookkeeping experience is preferred


Computer Skills: Employees must be able to type quickly and accurately, use a mouse effectively, and have a basic understanding of Microsoft Office Suite.

Skills/Abilities:

  • High degree of accuracy and attention to detail
  • Ability to prioritize conflicting duties and maintain timeline integrity for projects and tasks
  • Organizational skills to function effectively while still maintaining attention to detail and meting established deadlines
  • Willingness to work varied shifts
  • Work with and apply basic mathematical concepts
  • Solve problems or issues that may come up 
  • Concentrate and focus for extended periods of time
  • Cope with high-stress and changing environment
  • Remain alert at all times
  • Adhere to policies and procedures
  • Adhere to work schedule and punctuality requirements

All job offers are contingent upon completion of drug and background checks.

GC Services is an equal opportunity employer: M/F/Disabled/Vet

 

Recommended skills

Ledgers (Accounting)
Deposit Accounts
Journals
Attention To Detail
Bookkeeping
Scheduling

Location

CareerBuilder Estimated Salary

This estimation is based on Job title, Industry, Location and Skills
$56,772
Avg. Yearly Salary

Career Path

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Remittance Processing Bookkeeper
$56,772.00 (Careerbuilder est.)
Estimated Salary: $38K
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Job ID: 2748

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