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ACH Processing Representative |
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Summary: ◦Debit Block/Filter ◦External transfer records Perform necessary investigation and process all Death notices/reclamations adhering to Green Book rules. Post noncollectable claims in General Ledger until clear. Follow-up on any collection activities required. Delivers daily customer notification of returns, EDI and NOC. Insures customer compliance. Responsible for daily ACH file origination process from all sources, FTP, FirstConnect Internet Banking, and Ready Deposit. Maintain processing file calendar. Ensure that credit overages and expirations are handled per policy. ... Salary: Unspecified Contact: Company: Firstrust Bank Contact Name: Firstrust Bank Contact E-mail: Send E-Mail Now Education: Unspecified Job Type: Full Time | |