What are the responsibilities and job description for the Electronic Funds Transfer Specialist position at COPFCU?
- COPFCU is a not-for-profit financial institution dedicated to serving the financial needs of all of our public servants and their families: Cincinnati’s Police Force, Firefighters, Government Employees and Public School Teacher and Administrators. Our daily commitment is to give back to all those who have given so much to keep our community safe, educated and supported.
Unlike typical commercial banks, our credit union is able to provide numerous financial benefits you simply can't find anywhere else. Lower rates for loans. Friendlier credit terms. Higher rates for savings, certificates and IRAs. All for the greater good of your family and your future.
This position will perform duties involving electronic funds transfers (EFT), automated clearing house (ACH), share draft functions and plastic cards (debit and credit) and in a timely, accurate manner that provides members with quality service. Reconcile accounts in accordance with credit union policies and procedures.
- Work with all payroll contacts to coordinate payroll deductions, new member information, corrections, updates, changes, etc.
- Verify the completion of accurate payroll forms and maintain up-to-date records for the credit union on payroll transactions.
- Enter all rejections, pre-notifications, stop payments, etc.
- Process Accounts Payable checks, IRS Withholdings and Annual Escheatment
- Balance to associated general ledger accounts.
- Reconcile and balance daily banking account settlements and perform other department duties.
- Verify the accuracy of postings and resolve any discrepancies.
- Record and balance all unprocessed items.
- Post overdraft notices.
- Return all Government Reclamations.
- Process and correct all EFT transactions transmitted daily from Corporate Financial Institutions.
Qualifications and Requirements
- High school diploma or GED
- Strong proficiency in Microsoft Office, Expert in Excel
- Strong multi-tasking and problem-solving skills
- Strong attention to detail, accuracy and organizational skills
- Ability to maintain confidentiality and handle sensitive information
Benefits
- Medical, Dental and Vision
- LTD & STD employer paid 100%
- Life insurance 100% employer paid
- 401K & Roth Participation
- Discounts on credit union products and services
