ASO/Check Processing Float
$38,605–$45,365 year
On-sitePeoria, Illinois, United States
Job Summary
Balance check images captured from the check processing and Encore! Teller System software with speed and accuracy. Verify and process deposits presented on Remote Deposit Capture channels, including ATM, business, mobile, and merchant deposits. Serve as the first line of defense to detect and prevent fraud on ATM, mobile, and mailed receipts deposits. Prepare daily balancing reports for Accounting and Cash Management, generate extract files to post checks for clearing, and rectify member and business member statements when cleared check images do not generate. Respond to member inquiries and concerns via various communication methods while processing and posting payment and deposit transactions received by mail. Perform various ATM and Instant Issue maintenance at off-site locations throughout Illinois. HWFH after successful completion of training.
Required Qualifications
- High school diploma or equivalent
- 0-2 years' cash and check handling experience
- Ability to work independently resolve issues, think critically, and apply probing/investigative skills
- Self-motivated, strong attention to detail, and proven accuracy
- Good math and/or basic accounting skills
- Ability to learn applicable PC software and mainframe systems and apply at a proficient level within 10 weeks
- Successful completion of ASO and Check Processing Training
- Quality Member Service skills
- Ability to work Monday - Thursday: 7:30 a.m. - 6:30 p.m.
- Ability to work Friday: 7:30 a.m. - 7:30 p.m.
- Ability to work Saturday: 8:00 a.m. - 2:30 p.m.
- HWFH after successful completion of training
Desired Qualifications
- Thorough understanding of all ASO functions including CEFCU System, Member Mail system, Credit Card systems, Transaction Balancing process, Business Balancing process, scanning equipment, Check Imaging software, corporate structure, Microsoft Word, Microsoft Excel, and Record Storage retrieval system
- Knowledge of Member Center teller system, and Microsoft Word, Excel, and Outlook
- Thorough understanding of Federal and State Regulations governing the Mailed Receipts functions
- Familiarity with the check processing process
- Knowledge of CEFCU mainframe applications, reports and screens
- Verbal communication skills, phone experience
- Prior Automated Services, Mailed Receipts, or Check Processing experience
- Knowledge of Regulations B (adverse action), CC, E, and Uniform Commercial Code (UCC) to ensure CEFCU Compliance
- Knowledge of ATM, business and general ledger balancing and FPR
- 10-key data entry experience
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.