Accounting Clerk Wire Process

First National Bank•Bellevue, OH

About The Position

The role of the Accounting Clerk is to perform routine balancing and accounting responsibilities according to procedures. The Accounting Clerk will verify incoming and outgoing wire transfer requests and maintain records while maintaining accuracy.

Requirements

High School diploma or equivalent required.
One or more years of previous banking or accounting experience required.

Nice To Haves

Must have a strong background with MS Office Products accounting and familiarity with accounting functions.
Strong attention to detail and ability to work with computers and calculators.
Financial Services experience.
Accounting knowledge to reconcile account and balance debits and credits.
Organizational skills and communication skills.
Associate degree or higher in a related field preferred.

Responsibilities

Reconciles UBB and Fed accounts daily
Responsible for ensuring all correspondent bank accounts have sufficient funds at end of day
Submits domestic & international wires via UBB
Reconciles internal GL,, TDA Control and Interest accounts daily
Submits debit card disputes & all supporting documentation to CSI
Processes all Canadian checks
Processes all Foreign Currency requests
Processes currency/coin orders & shipments
Reviews duplicate Item report and handles accordingly
Reviews the ACH exception report and handles accordingly
Monitor Operations E-Mail box
Verify Debit card file maintenance and Stop Payment requests
Provides customer service and support to CSR’s
Process all check adjustments via UBB
Provides backup for OPCS reporting and ICS balancing
Provides backup for DDA Control balancing and Positive Pay Reporting
Provides backup for mobile deposits and premier print
Provides backup for Exception Item Processing & NSF processing
Ensure compliance with accounting, security and audit procedures
Adhere to all applicable policies and procedures