What are the responsibilities and job description for the Payments & Recon Representative position at National Exchange Bank & Trust?
Why NEBAT?
Trusted. Genuine. Successful. National Exchange Bank & Trust is an independent, family-owned bank with big bank abilities, serving Southeastern Wisconsin. Founded in 1933, we are a trusted business partner, employer, and community member. At National Exchange Bank & Trust, you will enjoy a flexible, friendly, family environment, a rewarding career, and opportunities to make a difference in the communities we serve. We believe in bringing out the best in our talent and are committed to fostering an inclusive environment of growth and development.
Summary
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.
Skills & Attributes
The following skills and attributes are needed to be successful in your banking career:
- 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.
Qualifications
Ideal candidates will have the following qualifications:
- 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.
- Previous experience in banking and balancing is preferred.
- Proficient product & services knowledge and working knowledge of Reg E and Reg CC Guidelines and Banking Terminology is preferred.
- Six to twelve months of on-the-job training is required to become familiar with departmental policies and procedures.
Benefits Offered
National Exchange Bank & Trust offers a competitive benefit package including but not limited to the following:
- 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 & more!
