Description
Responsibilities include but are not limited to:
- Reconcile daily check register to ensure all checks are properly issued and documented.
- Review and reconcile daily General Ledger Accounts and resolve any errors discovered during the review. Monitor balances of loan related General Ledgers and research discrepancies.
- Issue cashier checks requested by Mortgage Servicing and ensure the monthly check log is reviewed and signed off by the Senior Reconciliation Specialist and Mortgage Servicing Management.
- Process loan payments via check and ACH to borrower's accounts.
- Process return items to borrower's accounts and document same on the Return Items log.
- Process Department billing invoices through the COR360 system.
- Maintain full compliance with all Regulatory requirements and Bank Policies and Procedures.
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