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Payments & Recon Representative

National Exchange Bank & Trust
vision insurance, paid time off, 401(k), profit sharing
United States, Wisconsin, Fond du lac
Jan 16, 2025

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.

Summary

As 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.

Qualifications

Ideal 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 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 Offered

National Exchange Bank & Trust offers a competitive benefit package including but not limited to the following:

  • Health, Dental, and Vision Insurance
  • Health Savings Account with Employer Contributions
  • Short- and Long-Term Disability
  • Employer Paid Life and AD&D Insurance
  • Voluntary Life, Flexible Spending Accounts, Accident, Critical Illness, Hospital Indemnity, and Legal Insurance
  • 401(k) with Employer Match & Profit Sharing
  • Paid Time Off
  • Flexible Scheduling & Telecommuting Options
  • Education Assistance Program
  • Product & Service Discounts & more!
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