Job Details

Job Description

• Research general ledger and internal checking accounts assigned
• Resolve reconciling items
• Reconcile ATM s
• 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 a equal opportunity employer.