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Manufacturers and Traders Trust Company |
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Trust Transactions Clerk IIPosted: November 13, 2009
Basic Function The incumbent will be responsible to perform day to day functions to support the Trust Cash Processing department in an enthusiastic and proactive manner. Responsibilities: ~Distribute checks that are generated by the Trust system ~Send emails to regions that have requested checks to be returned to them and follow-up on non-responses ~Responsible for the quarterly check review, administrator communication and follow up of both Pension and Personal outstanding checks ~Process Stop Payment requests ~Prepare Account Closing paperwork ~Process returned checks ~Back-up for Net Settlement/PASSHE/Bill-Pay clerk ~Vault custodian ~Other duties as assigned by management Basic Function: ~Associates Degree or two (2) to three (3) years banking experience ~Basic accounting skills that include a strong knowledge of debits and credits ~Working knowledge of Microsoft Office including strong Word and Excel skills ~Strong organizational skills ~Ability to multi-task ~Strong verbal and written communication skills ~Must be able to work 9:15 a.m. ? 6:00 p.m. approximately once a week Ideal Qualifications: ~One (1) to two (2) years Trust experience Please refer to job code 1948301 when responding to this ad.
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