Bookkeeping Specialist III

1 week ago


Suisun, California, United States Westamerica Bank Full time
Job Summary

Westamerica Bank is looking for a skilled Accounting Clerk to perform a variety of accounting and bookkeeping tasks, including reconciliations, clearings, and reviews of transmittal letters and official items.

Estimated Salary: $60,000 - $80,000 per year.

The successful candidate will work in a fast-paced environment, collaborating with branches and departments to resolve issues and ensure compliance with authorized signing limits.

Main Responsibilities:
  • Reconcile and certify bank accounts.
  • Clear outstanding differences or exception items with branches and departments.
  • Review transmittal letters and official items for compliance to authorized signing limits.
  • Monitor and update the bank's signing authority list.
  • Provide backup on the A/P system for balancing and clearing of paid items.
Qualifications:

An accounting degree is preferred. Relevant experience in accounting or banking is also beneficial. The ideal candidate should have strong communication, organizational, and analytical skills, as well as basic PC proficiency and familiarity with general office equipment.