Century Bank Payment Processing Aide - OCR in Medford, Massachusetts
The Lockbox Aide, in the OCR Area, monitors, transmits, and verifies all daily Lockbox files according to deadlines.
• Transmit customer files, utilizing RoboFTP software, according to customer deadlines
• Verify files are transmitted successfully and log when complete
• Send daily emails according to deadline and log when complete
• Transmit various daily miscellaneous files according to deadline and log when complete
• Review all associated logs to ensure completeness and accuracy
• Verify customer manual deposit information
• Verify specific customer return forms for completeness and accuracy
• Assist in nightly data compilation for end of day balancing
• Verify a weekly Federal Reserve file and log accordingly
• Complete and distribute daily end of night reporting
• Back up and assist with various reformatter functions
• Monitor and/or ensure compliance with Federal and State laws and regulations; including but not limited to the Bank Secrecy Act and Anti-Money Laundering, in addition to, Bank operation policies and procedures.
• Other duties as assigned.
• Excellent attention to detail
• Effective communicator
• Previous data entry/10 key experience preferred
• General office equipment usage (pc’s, calculator, telephone, etc)
Physical Demands/Conditions: General Office Environment.
The physical demands listed are typical of those an employee must meet to successfully perform the essential duties of this job. We may make reasonable accommodations to enable individuals with disabilities to perform those duties. While performing the duties of this job, the employee is regularly required to stand, stoop, kneel or bend; reach with hands and arms; use office equipment such as computer, telephone, calculator, and fax machine. The employee must occasionally lift and/or move up to 25 pounds.
Century Bank is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.
Work Schedule: Monday - Friday 1:00PM - 9:30PM, Occ. Saturday 10:00AM - 2:00PM
External Company URL: www.centurybank.com
Street: 407R Mystic Avenue