Payments & Reconciliation Specialist I

Georgia Heritage Federal Credit Union

Clearview (GA)

On-site

USD 42,000 - 65,000

Full time

14 days+

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Job summary

Georgia Heritage Federal Credit Union is seeking an Operations Processor to support daily payment and settlement activities. You will review and process ATM/ITM deposits, remote check deposits, ACH and share draft postings, and web payments, plus handling card disputes and fraud monitoring.

Strong Excel skills, meticulous attention to detail, and teamwork are essential, with at least 1 year of experience in a financial institution.

Qualifications

Basic knowledge of accounting and balancing procedures.
Basic knowledge of card servicing procedures.
Commitment to member service.
Patience and understanding when dealing with irate members.
Proficient with Microsoft Excel.
Well organized with attention to detail.
Works well in a team environment.
Minimum of 1 year experience in a financial institution.

Responsibilities

Review and process ATM/ITM deposits.
Review and process Remote Check Deposits.
Review and process Fed Check Returns.
Post Web Payments/Offset Fees including reversals due to returns.
Process ACH and Share Draft programs, including posting and member support.
Review and process debit and credit card disputes; track fraud cases and resolutions.
Handle deceased member notifications and related duties.
Enter Indirect Dealer ACH payments and GL entries for approval.
Review various reports and GL accounts for posting accuracy.
Maintain wires and update wire logs.
Provide support to branch staff and other departments.