Posted in: Administrative and Support Services in New York City | Posted: |
Job Description
The Bank is seeking a qualified individual to join its Deposit Operation Proof and Control team
Proof and Control is responsible for:
Quality control – Secondary review
Deposit related GLs and their reconciliation
Check fraud prevention
ACH issues and returns
ATM / Debit and credit card oversight
Credit card application processing / credit review
Reg E
Standard bank confirmations
Return item processing
Job Description
Daily completion of the Deposit Operation G/L reconciliations:Reconciliations performed include:Type balance to sub ledger
Sub ledger to the ledger (Oracle system)
ACH
ATM
VISA
Tax Withholding
ReconciliationResearch all GL breaks / differences
Perform clearing entries
Validate prior day entries
Instruct other areas to process clearing entries for breaks created by them and educate them how to prevent causing the breaks
Daily review of transactions performed
Return item processing
ACH returns
Reg E
Credit and ATM / Debit card issue resolution and mailing
Maintain the department procedure manual
Liaison with Account Officers and Branches
Cross train with other team members to provide backup coverage