Process daily incoming and outgoing cash letters, ACH processing and statement processing overview.
With the use of capture software, enters micr data for items that were rejected by capture
Records and documents any balancing differences on balancing sheet
Completes balancing sheets according to procedures
Formats data for account processor
Transmits data to account processor
Verifies data totals with account processor
Creates outgoing cash letters
Verifies that all IP work has been processed and balanced
Reviews and verifies the processing of customer statements.
Prepares customers returns files and transmits files
Maintain return cash letter and statement statistics
The above statements describe the general nature and level of work being performed by individuals assigned to this classification. This is not intended to be an exhaustive list of all responsibilities and duties required of personnel so classified.
Must be able to add and subtract large numbers
Must be able to use email
Good reasoning skills
Operators are required to work in a sitting position for long periods of time
Must be able to carry and move 55 pounds
Innovative problem-solving abilities and the maturity to seek help when needed.
Must be prepared to work until all work is completed