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Head Bookkeeper - Asst. Controller
Oversee Bookkeeping and Data Processing operations.  Manage GL and other account reconciliations. Prepare Call Report.  Manage income and expense accruals and prepaid expenses.  Responsible for IRS reporting.  Manage Fed Funds transfers.  Manage employee access to Fedline and Bankers's Bank online services. Oversee 4 other employees including card services specialist.  Member of bank's Steering Committee.


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