Processed daily ACH and Share Draft files and prepare ACH and Share draft returns. Generate and store all required files to image systems (e-images).
Reconciled general ledger accounts.
Inputted general ledger entries and journal vouchers.
Assisted with month-end closing and the preparations of monthly financial statements.
Prepared and process invoices for payment with proper assignment of GL codes, insuring timely payment; resolve billing issues with vendors.
Received Returned Deposited Items (RDI's) on a daily basis and notifies Operations when needed to enhance timely collections if accounts become negative.
Processed lien, garnishments, tax levies, and orders to withdraw.
Processed incoming and outgoing wires.
Administrated the Debit Card Program. Including ordering cards, monitoring and closing cards as needed, daily operations, research, corrections and claims, assisting members and staff with inquiries.
Coordinated claims with CUNA to include debit fraud or forgery.
Assisted with incoming calls from members.
Maintained organized filing system.