Operate computer to accomplish daily data processing. Operate mainframe system, on-line processing and teleprocessing equipment including FedLine and ACH Origination. PC proficiency, organized, basic math, use of general office equipment.

In house processing, bring up system and run programs daily. Balance certain internal accounts to GL. Create, send & post all incoming & outgoing wire transfers. Send, receive, balance & post all ACH debits & credits to GL or customer account. Send, receive, balance & post all EFT debits & credits to GL or customer account. Send, receive, balance & post all incoming & outgoing Cashletters, and all Return Items. Create & send ACH Origination Payroll or Billing files for Corporate customers. Assist with customer research issues, on-line, & mobile banking issues.