o Balance all tellers, ATMs, and vaults to the general ledger.
o Report any outages to head tellers, audit, and Accounting Manager.
o Assist tellers with corrections of outages and general balancing questions.
o Scan all balancing into Synergy on a daily basis.
Other Daily Reconciliations of General Ledgers:
o GL Balancing-summation of all general ledger balances broken down by type and totals.
o Fresh start-reconcile customer payments made to overdrawn accounts.
o Fed Adjustments-reconcile check adjustments that cleared through the Federal Reserve in error.
Semi-Weekly Duties: Foreign checks:
o Process and mail all foreign checks to our collection company for payment.
o Keep a ledger of all outstanding checks and status.
o Assist branches with questions regarding these items.
Mortgage Closing Disclosures:
o Allocate out income received from loans closed by the mortgage center.
o Record proper 1098 information regarding the customers’ mortgage.
o Cross train with other employees within the department.
o Assist with other projects as assigned.
o Assist with other balancing as assigned.