Payments & Recon Specialist — Flexible & Remote

National Exchange Bank & Trust; Fond du Lac (WI); On-site; USD 35,000 - 52,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

Health Savings Account

Disability Insurance

Life Insurance

Flexible Spending Accounts

401(k) Match

Profit Sharing

Paid Time Off

Flexible Scheduling

Telecommuting Options

Education Assistance

Product & Service Discounts

Job summary

National Exchange Bank & Trust is seeking a Payments & Recon Representative to join the Deposit Operations team. You will support system balancing, overdraft analysis, and ACH processing under the guidance of the Team Leader.

The role emphasizes accuracy, confidentiality, and collaboration with various levels of management and staff. Experience in banking balancing and knowledge of NACHA/Reg guidelines is preferred.

Qualifications

• Maintain confidentiality of customer and bank information.
• Proficient with Word, Excel, PowerPoint, Teams and banking software.
• Previous banking/balancing experience preferred.
• Knowledge of NACHA rules, Reg J, Reg E and Reg CC is preferred.
• 6–12 months of on-the-job training required.

Responsibilities

• Work within the Payments & Recon team under the Team Leader.
• Perform system balancing, overdraft analysis, and ACH processing.
• Balance general ledger accounts and verify business checks.
• Troubleshoot balancing issues and manage ACH processing.

Skills

Positive attitude

Analytical skills

Team player

Problem solving

Interpersonal communication

Prioritization

Tools

Microsoft Word

Excel

PowerPoint

Teams

Outlook

Banking systems

Job description

National Exchange Bank & Trust is seeking a Payments & Recon Representative to join the Deposit Operations team. You will support system balancing, overdraft analysis, and ACH processing under the guidance of the Team Leader.

The role emphasizes accuracy, confidentiality, and collaboration with various levels of management and staff. Experience in banking balancing and knowledge of NACHA/Reg guidelines is preferred.