Item Processing Generalist I

Credit Human Careers•San Antonio, TX

10d•Onsite

About The Position

We are seeking an Item Processing Generalist I in the Payment Operations Department. The Item Processing Generalist’s I role is required to perform a variety of tasks to support all check processing functions. The position is responsible for researching and resolving check adjustments, processing share draft exceptions, return deposit items, branch capture, and lock box payments. The role also reconciles general ledgers related to all check processing functions and performs functions for the collection of foreign and domestic checks, and other negotiable items. The role is also responsible for reporting unusual and suspicious activity and maintaining EFT records.

Requirements

One year or more of banking experience
Proficient and accurate 10 key skills
Working knowledge of Microsoft Word, Excel and Outlook
Understanding of credit and debit entries
Ability to multi-task and work in a deadline driven environment
Ability to work in a fast-pace environment
Ability to work in a team environment as well as independently
Currently authorized to work in the United States on a full-time basis

Nice To Haves

One year of Item Processing experience
Episys experience

Responsibilities

Actively communicate with other financial institutions or other business units for information to ensure outstanding items are cleared within 60 days
Reverse or refund fees dues to processing errors
Reconcile transit, proof, payroll and share draft clearing general ledgers
Process collection items received from financial institutions and members in accordance with department guidelines and procedures, third party processor’s operating rules, and Federal Reserve rules and guidelines
Review and decision rejected share drafts by reviewing account history and account status
Maintain files and documents for proper records retention
Reporting unusual and suspicious activity
Maintaining EFT records