Job #: 2183
Title: Deposit Specialist
Responsible for the reconciliation and supporting payment activities in the Deposit Services, ACH clearing, Check clearings and eTreasurer products (ACH, RDC, PP, AVS). Manage the control and verification of all daily transactions using the URBIS System (Deposit System).
3-4 years banking experience
Prepare deposit documents and batch control tickets.
Operate Canon 180 a reader sorter, ensuring the proper balancing of computer processed items.
Prepare Lockbox transaction, copy, fax/email checks and invoices
Verify the authenticity of authorizing signatures, endorsements, amounts and dates on specific checks.
Perform check review on Oasis Protect 21 system.
Prepare and update in OnBase system for outside storage
Process Canadian check deposit
Process Stop Payment checks
Prepare Cashier’s Checks and posting entry
Prepare DDA statements and checks for mailing for the bank and affiliates
Enter postings on URBIS systems
Create Procedure as necessary