Job Details

Job Title

Research general ledger and internal checking accounts assigned

Resolve reconciling items

Reconcile ATMs

Research and resolve outstanding ATM discrepancies

Communicate with other bank employees, financial institutions, outside vendors, and account holders, using phone, email, and pre-scripted letters

Research and clear adjustments with correspondent accounts/returns/not our items/duplicates

Process the duplicate detect report and make appropriate entries

Research all proof corrections and new account rejects

Scan documentation daily and maintain filing of closed adjustment cases

Make decisions on routine issues in accordance with company policy, department procedures and assigned approval limits

Regular and predictable attendance and punctuality

Other duties as assigned

Physical Requirements:

Must be able to remain in a sitting stationary position for extended periods of time

Constantly operate a computer and other office machinery

Ability to lift up to 25 pounds

Position level dependent upon experience and performance

FCBI is an equal opportunity employer.