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Payments Recon Representative

NATIONAL EXCHANGE BANK

FOND DU LAC, WIJobSeen todaySeen in employer's feed today

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At a glance

Compensation
No compensation found
Location
FOND DU LAC, WI
Work Authorization
Not specified

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Job overview

The Payments & Recon Representative works on a team in Deposit Operations under a Team Leader. The role covers system balancing, overdraft and ACH processing, including overdraft analysis, balancing bank general ledger accounts, verifying business checks, troubleshooting balancing issues, and managing ACH processing. The bank prefers candidates with banking and balancing experience and knowledge of NACHA rules and applicable banking regulations.

Skills & qualifications

RequiredNice to have

Skills

Mathematical SkillsAnalytical SkillsAttention to DetailTeamworkSelf-SufficiencyProblem SolvingInterpersonal SkillsCommunicationAdaptabilityConfidentialityOffice EquipmentBank EquipmentMicrosoft WordMicrosoft ExcelMicrosoft PowerPointMicrosoft TeamsMicrosoft OutlookBanking SystemsBanking Product KnowledgeNACHA RulesRegulation JRegulation ERegulation CCBanking Terminology

Qualifications

6+ Months on-the-Job TrainingBanking ExperienceBalancing Experience

Benefits

Medical Insurance
Dental Insurance
Vision Insurance
401(k) Match
Paid Time Off
Tuition Assistance

Full job description

JOB REQUIREMENTS: Why NEBAT? Trusted. Genuine. Successful. National Exchange Bank & Trust is an independent, family-owned bank with big bank abilities, serving Southeastern Wisconsin. Founded in 1933, we are a trusted business partner, employer, and community member. At National Exchange Bank & Trust, you will enjoy a flexible, friendly, family environment, a rewarding career, and opportunities to make a difference in the communities we serve. We believe in bringing out the best in our talent and are committed to fostering an inclusive environment of growth and development. Summary As a Payments & Recon Representative, you will work within a team in the Deposit Operations area under the direction of your Team Leader. Your responsibilities will include System Balancing, Overdraft and ACH Processing. Specific areas of responsibility within the Payments & Recon team will include overdraft analysis, balancing bank general ledger accounts, verifying business checks, troubleshooting balancing issues, and managing ACH processing. Skills & Attributes The following skills and attributes are needed to be successful in your banking career: Positive, friendly, and enthusiastic attitude. Demonstrated mathematical and analytical skills, with strong attention to detail. Work in a team orientated environment, while also being self-sufficient. Problem solving skills. Excellent interpersonal relationship and communication skills to effectively work with all levels of management and team members. Ability to re-establish priorities and adapt to varying customer and transactional volume. Qualifications Ideal candidates will have the following qualifications: Maintain the highest level of confidentiality and discretion of customer and bank information. Ability to operate standard office and bank equipment and required software including Microsoft Word, Excel, PowerPoint, Teams, Outlook and applicable banking systems. Previous experience in banking and balancing is preferred. Proficient product & services knowledge and working knowledge of NACHA rules, Reg J, Reg E and Reg CC Guidelines and Banking Terminology is preferred. Six to twelve months of on-the-job training is required to become familiar with departmental policies and procedures. Benefits Offered National Exchange Bank & Trust offers a competitive benefit package including but not limited to the following: Health, Dental, and Vision Insurance Health Savings Account with Employer Contributions Short- and Long-Term Disability Employer Paid Life and AD&D Insurance Voluntary Life, Flexible Spending Accounts, Accident, Critical Illness, Hospital Indemnity, and Legal Insurance 401(k) with Employer Match & Profit Sharing Paid Time Off Flexible Scheduling & Telecommuting Options Education Assistance Program Product & Service Discounts & more! National Exchange Bank & Trust is an equal opportunity employer of minorities, women, protected veterans and individuals with disabilities. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/2A7DB8AC5FBC4B5D

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