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NE
National Exchange Bank & Trust
Payments & Recon Representative
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Job Description
Why NEBAT?Trusted. Genuine. Successful. National Exchange Bank & Trust is an independent, family-owned bank with big bank abilities, serving Southeastern Wisconsin. Founded in 1933, we are a trusted business partner, employer, and community member. At National Exchange Bank & Trust, you will enjoy a flexible, friendly, family environment, a rewarding career, and opportunities to make a difference in the communities we serve. We believe in bringing out the best in our talent and are committed to fostering an inclusive environment of growth and development.
SummaryAs a Payments & Recon Representative, you will work within a team in the Deposit Operations area under the direction of your Team Leader. Your responsibilities will include System Balancing, Overdraft and ACH Processing. Specific areas of responsibility within the Payments & Recon team will include overdraft analysis, balancing bank general ledger accounts, verifying business checks, troubleshooting balancing issues, and managing ACH processing. Skills & Attributes The following skills and attributes are needed to be successful in your banking career:
Positive, friendly, and enthusiastic attitude.
Demonstrated mathematical and analytical skills, with strong attention to detail.
Work in a team orientated environment, while also being self-sufficient.
Problem solving skills.
Excellent interpersonal relationship and communication skills to effectively work with all levels of management and team members.
Ability to re-establish priorities and adapt to varying customer and transactional volume. QualificationsIdeal candidates will have the following qualifications:
Maintain the highest level of confidentiality and discretion of customer and bank information.
Ability to operate standard office and bank equipment and required software including Microsoft Word, Excel, PowerPoint, Teams, Outlook and applicable banking systems.
Previous experience in banking and balancing is preferred.
Proficient product & services knowledge and working knowledge of NACHA rules, Reg J, Reg E and Reg CC Guidelines and Banking Terminology is preferred.
Six to twelve months of on-the-job training is required to become familiar with departmental policies and procedures.
Benefits OfferedNational Exchange Bank & Trust offers a competitive benefit package including but not limited to the following:
Health, Dental, and Vision InsuranceHealth Savings Account with Employer ContributionsShort- and Long-Term DisabilityEmployer Paid Life and AD&D InsuranceVoluntary Life, Flexible Spending Accounts, Accident, Critical Illness, Hospital Indemnity, and Legal Insurance401(k) with Employer Match & Profit SharingPaid Time OffFlexible Scheduling & Telecommuting OptionsEducation Assistance ProgramProduct & Service Discounts & more!
SummaryAs a Payments & Recon Representative, you will work within a team in the Deposit Operations area under the direction of your Team Leader. Your responsibilities will include System Balancing, Overdraft and ACH Processing. Specific areas of responsibility within the Payments & Recon team will include overdraft analysis, balancing bank general ledger accounts, verifying business checks, troubleshooting balancing issues, and managing ACH processing. Skills & Attributes The following skills and attributes are needed to be successful in your banking career:
Positive, friendly, and enthusiastic attitude.
Demonstrated mathematical and analytical skills, with strong attention to detail.
Work in a team orientated environment, while also being self-sufficient.
Problem solving skills.
Excellent interpersonal relationship and communication skills to effectively work with all levels of management and team members.
Ability to re-establish priorities and adapt to varying customer and transactional volume. QualificationsIdeal candidates will have the following qualifications:
Maintain the highest level of confidentiality and discretion of customer and bank information.
Ability to operate standard office and bank equipment and required software including Microsoft Word, Excel, PowerPoint, Teams, Outlook and applicable banking systems.
Previous experience in banking and balancing is preferred.
Proficient product & services knowledge and working knowledge of NACHA rules, Reg J, Reg E and Reg CC Guidelines and Banking Terminology is preferred.
Six to twelve months of on-the-job training is required to become familiar with departmental policies and procedures.
Benefits OfferedNational Exchange Bank & Trust offers a competitive benefit package including but not limited to the following:
Health, Dental, and Vision InsuranceHealth Savings Account with Employer ContributionsShort- and Long-Term DisabilityEmployer Paid Life and AD&D InsuranceVoluntary Life, Flexible Spending Accounts, Accident, Critical Illness, Hospital Indemnity, and Legal Insurance401(k) with Employer Match & Profit SharingPaid Time OffFlexible Scheduling & Telecommuting OptionsEducation Assistance ProgramProduct & Service Discounts & more!
Benefits
- Paid Time Off (PTO)
- Professional Development
- Other Retirement and Savings
- Employee Stock Options (ESOs)