Deposits Operations/ACH Specialist

Description

Department:  Ebanking

Reports to:  Vice President Deposit Ops/Ebanking Technology Manager

Objective:  Serve internal and external customers' needs working within Phoenixville Federal Bank and Trust's core values of: Service to Others, Commitment and Honest.  This position requires a comprehensive knowledge of Nacha rules and ACH activity.

Requirements

Responsibilities:

• Daily load errors: ACH and check items
• Daily processing of return deposited checks
• ACH returns
• ACH stop payments
• Fed adjustments
• Reclamations
• Balance related General Ledgers
• RDC billing and ACH origination fees
• Process wires
• Escheat accounts yearly
• B notice yearly
• Assist with audit request items
• Branch and Accounting support for ACH related questions
• ACH file release --- ACBB as needed for Accounting
• Input FHLB wires for Accounting as needed 
• Actively participate in ongoing training
• Maintain records
• Other duties may be assigned

Work Environment:  This job operates in a professional office environment.  This role routinely uses standard office equipment such as computers, phones, photocopies, filing cabinets and fax machines.

Physical Demands:  This is largely a sedentary role.  This position frequently communicates with customers, co-workers, managers.  Must be able to exchange accurate information in these situations.