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Company: Valley Bank
Location: Wayne, NJ
Career Level: Associate
Industries: Banking, Insurance, Financial Services

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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