Payments & Recon Representative
NEB Corp•Fond du Lac, WI
•Hybrid
About The Position
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.
Requirements
- 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.
- 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.
Nice To Haves
- 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.
Responsibilities
- System Balancing
- Overdraft Processing
- ACH Processing
- Overdraft analysis
- Balancing bank general ledger accounts
- Verifying business checks
- Troubleshooting balancing issues
- Managing ACH processing
Benefits
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
