Bookkeeper

Longview Community Bank; Gibson City (IL); On-site; USD 40,000 - 60,000; Full time

Benefits offered by this job

401(k) match

Paid holidays

Vacation

Sick/personal days

Medical insurance

Dental insurance

Vision insurance

Life insurance

$100 logo apparel gift card

Job summary

Longview Community Bank in Gibson City, IL seeks an experienced Bookkeeper for Deposit Operations. You will import, verify, and interface ACH files, review cash letters, and resolve exceptions to ensure daily banking accuracy.

The role requires hands-on Fiserv/Precision experience, detail-oriented performance, and reliability in back-office deposits. A high school diploma is required, with benefits supporting a community-focused team.

Qualifications

• Hands-on experience with Fiserv/Precision in a banking environment is required.
• Previous banking operations experience is required, preferably in deposit operations, item processing, or back-office banking.
• Familiarity with ACH processing, exception items, account balancing, debit card maintenance, and other deposit-related functions.
• Strong attention to detail and the ability to identify and resolve discrepancies.
• Effective organizational, communication, and problem-solving skills.
• Ability to maintain confidentiality and follow established banking procedures.
• High school diploma or equivalent is required.

Responsibilities

• Keep transactions on track by importing, verifying, reviewing, editing, and interfacing incoming ACH files with accuracy.
• Help resolve issues efficiently by processing incoming cash letters, exception items, and rejected transactions.
• Maintain accurate account information by uploading new accounts into the core system and balancing various accounts.
• Support financial accuracy by completing daily investment entries and maintaining reliable financial records.
• Be a resource to your team by participating in ACH origination and assisting system users with processing needs.
• Keep essential banking services moving through debit card maintenance and disputes, document imaging, returns, ATM settlements, and other deposit operations and exception processing.
• Support secure transactions by processing or overseeing wire requests and authorizing transactions within the deposit system.

Skills

Banking operations experience

Attention to detail

Organizational skills

Communication skills

Problem-solving skills

Education

High school diploma or equivalent

Tools

Fiserv/Precision

Job description

Longview Community Bank - Gibson City BranchTitle: BookkeeperDepartment: Deposit OperationsStatus: Full-Time, Hourly, Non-ExemptSchedule: Monday–Friday, 8:00 AM–4:30 PM; 8:00 AM–5:00 PM every third Friday; 8:00 AM–12:00 PM every third Saturday.Benefits:401(k) match, paid holidays, vacation, sick/personal days, medical, dental, vision, life insurance, $100 logo apparel gift card, and more.Love the Details? Make Them Count!Looking for an opportunity to put your banking experience to work with a team that values what you bring to the table?At Longview Community Bank, we believe great banking starts with great people. We're looking for an experienced banking professional to join our Deposit Operations team in Gibson City, where your knowledge, attention to detail, and problem-solving skills will make a difference every day.This isn't your traditional accounting or bookkeeping position.You'll play an important behind-the-scenes role, helping keep our daily banking operations accurate, efficient, and running smoothly. This is an opportunity to put your Fiserv/Precision experience to good use while being part of a supportive team at a community-focused bank.Primary DutiesKeep transactions on track by importing, verifying, reviewing, editing, and interfacing incoming ACH files with accuracy.Help resolve issues efficiently by processing incoming cash letters, exception items, and rejected transactions.Maintain accurate account information by uploading new accounts into the core system and balancing various accounts.Support financial accuracy by completing daily investment entries and maintaining reliable financial records.Be a resource to your team by participating in ACH origination and assisting system users with processing needs.Keep essential banking services moving through debit card maintenance and disputes, document imaging, returns, ATM settlements, and other deposit operations and exception processing.Support secure transactions by processing or overseeing wire requests and authorizing transactions within the deposit system.What You'll Bring to the Team:Hands-on experience with Fiserv/Precision in a banking environment is required.Previous banking operations experience is required, preferably in deposit operations, item processing, or back-office banking.Familiarity with ACH processing, exception items, account balancing, debit card maintenance, and other deposit-related functions.Strong attention to detail and the ability to identify and resolve discrepancies.Effective organizational, communication, and problem-solving skills.Ability to maintain confidentiality and follow established banking procedures.High school diploma or equivalent requiredNOTE: This job description does not create an employment contract, implied or otherwise, other than an “at-will” employment relationship.Equal Opportunity Employer