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Work In Texas

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This position will report to the Operations Supervisor. Duties will include ACH processing, Cash Managementtasksand Overdraft PrivilegeAdministration. Also will perform duties in some or all of the following functional areas: bookkeeping, entry level accounting in reconciling andbalancing, Fedline,and wire transfers.DUTIESACH Duties:ACH RulesACH Stop PaysACH DisputesACH filesACH Contact informationDeath AlertsCash Management Duties:Onboard/maintain originatorsEducate/update on rules changeNotify of NOC/ReturnsOverdraft Duties:Daily processing"Excessive" use letterQUALIFICATIONS1. Knowledge of administrative and clerical procedures and systems such as word processing, managing files and records, designing forms, and other office procedures and terminology.2. Intermediate skills in computer terminal and personal computer operation; mainframe computer system; FedLine terminal; word processing and spreadsheet software programs.3. General banking experience, methods and procedures related to bank account or general ledger reconciliation. ACH experience preferred.4. Ability to prepare clear and concise correspondence regarding accounting transactions.5. Ability to effectively communicate with customers.6. Ability to investigate and resolve issues with a high degree of accuracy.7. Ability to handle multiple projects and meet demanding deadlines.8. Ability to work overtime as required meeting agency deadlines and goals.For more information, or to apply now, you must go to the website below. Please DO NOT email your resume to us as we only accept applications through our website.