Bookkeeping Clerk in Longview

Austin Bank Texas NA

Longview, TX

JOB DETAILS
SKILLS
ATM, Bank Secrecy Act, Banking Regulations, Banking Services, Booking Arrests, Bookkeeping, Business Banking, Chargebacks, Corporate Communications, Customer Support/Service, Financial Transactions, General Ledger Accounting, Interpersonal Skills, Online Banking, People Management, Property Maintenance, Protocol Independent Multicast (PIM), Regulatory Compliance, Regulatory Requirements, Returns Processing, Team Player, Time Management, Training/Teaching, Transaction Processing/Management
LOCATION
Longview, TX
POSTED
30+ days ago

ESSENTIAL DUTIES AND RESPONSIBILITIES

Includes the following:

• Other duties may be assigned. • Employee is responsible to understand and comply with regulatory requirements for financial transactions, most specifically Bank Secrecy Act (BSA) and Customer Identification Program (CIP) as it relates to specific job functions.

EXHIBITING SUPERIOR CUSTOMER SERVICE

Exhibits superior customer service as an Austin Bank team member. Demonstrates high quality relationship building techniques to ensure the customer receives the best possible solution to his banking and financial needs. Helps promote a loyal relationship between the customer and Austin bank.

FOSTERING TEAMWORK AND COLLABORATION

Participates in developing a teamwork atmosphere with co-workers as part of department/branch location by attending meetings, participating in discussions, treating co-workers with respect and courtesy, and contributing to departmental goals.

STAYING INFORMED AND UP-TO-DATE

Has a responsibility to stay abreast of company communications by reading publications, announcements and company e-mails, etc. Take advantage of appropriate communication channels regarding bank related business matters.

DEVELOPING PERSONAL SKILLS AND CAPABILITIES

Develop personal skills and capabilities through on-going training, as provided by the company or elsewhere subject to Company approval.

UPHOLDING ORGANIZATION VALUES

Uphold and safeguard the organizations values particularly relating to ethics, integrity, and confidentiality both internally and externally.

ASSISTING CUSTOMERS

Assists customers over the phone with any problems related to their debit card disputes.

PROCESSING AND BALANCING TRANSACTIONS

Processes non post items in the following applications: • DDA • SAV • COD • SDB • STP PMTS Balances various general ledger accounts. Verifies signatures on large items of $10,000 and over. Verifies signatures for DDA statement cycle 29

APPROVING BILL PAYMENTS AND ONLINE BANKING

Approves bill payment customers. Online banking monitoring E statement maintenance

PROCESSING SPECIALIZED REPORTS

Processes PIM invalid account number report Processes PIM pre note report

BACKING UP PERSONNEL

Back up personnel in processing levies/subpoenas

VERIFICATION AND RESOLUTION

Verification-customer deposits (VOD) Processes overdrafts and return items. Orders debit cards. Hot cards debit cards as instructed.

HANDLING DEBIT CARD MAINTENANCE

Handles debit card maintenance.

PROCESSING RECLAMATIONS

Processes Reclamations.

UNCLAIMED PROPERTY MAINTENANCE AND REPORTING

Unclaimed property maintenance and reporting

VERIFICATION AND RESOLUTION

Verifies TIN matching Handles/resolves Wire Transfer, ACH and ATM disputes in compliance of Regulation E and bank policies and procedures.

DISTRIBUTION OF COURIER BAGS

Distribution of CLD and branches courier bags

BALANCING REPORTS

Balances CRS report. Processes CRS non-posts.

REVIEWING SUSPECT REPORTS

Reviews Kiting Suspect Report, researches information, and reports findings to appropriate staff.

MONITORING EXCESS TRANSACTIONS

Monitors excess transactions in compliance of Regulation D. Reports findings.

SUPPORTING ONLINE BANKING

Supports on-line banking (internet banking) by providing guidance and technical advice.

ASSISTING TELLERS AND CUSTOMER SERVICE REPRESENTATIVES

Assists tellers and customer service representatives as the need arises by providing them information on customers' accounts.

BALANCING AND MAILING CD INTEREST CHECKS

Balances and mails out CD interest checks.

PROCESSING CHARGED OFF ACCOUNTS

Processes charge backs and reruns from other banks, mails notices, and balances correspondent bank for these entries.

HANDLING CHARGED OFF ACCOUNTS

Handles all phases of charged off accounts each month. Processes recoveries to charge off accounts as they are paid.

PROCESSING WIRE TRANSFERS

Processes incoming and releases outgoing wire transfers in a timely, accurate manner. Balances wires to general ledger accounts.

PROCESSING ACH RETURNS

Processes incoming and outgoing ACH returns.

REPORTING TO WORK AND MAINTAINING CONFIDENTIALITY

Reports to work regularly and promptly. Maintains confidentiality at all times.

ENHANCING PROFESSIONAL GROWTH AND DEVELOPMENT

Enhances professional growth and development through current literature and in-service meetings, etc.

MAINTAINING DEPARTMENT AND BANK POLICIES

Maintains established department and Bank policies, procedures and objectives and quality assurance.

About the Company

A

Austin Bank Texas NA