Payments & Recon Representative

Why NEBAT?

Trusted. Genuine. Successful.  National Exchange Bank & Trust is an independent, family-owned bank with big bank abilities, serving Southeastern Wisconsin.  Founded in 1933, we are a trusted business partner, employer, and community member.  At National Exchange Bank & Trust, you will enjoy a flexible, friendly, family environment, a rewarding career, and opportunities to make a difference in the communities we serve. We believe in bringing out the best in our talent and are committed to fostering an inclusive environment of growth and development.

Summary

As a Payments & Recon Representative, you will work within a team in the Deposit Operations area under the direction of your Team Leader.  Your responsibilities will include System Balancing, Overdraft and ACH Processing. Specific areas of responsibility within the Payments & Recon team will include overdraft analysis, balancing bank general ledger accounts, verifying business checks, troubleshooting balancing issues, and managing ACH processing. 

Skills & Attributes

 The following skills and attributes are needed to be successful in your banking career:

• Positive, friendly, and enthusiastic attitude.
• Demonstrated mathematical and analytical skills, with strong attention to detail.
• Work in a team orientated environment, while also being self-sufficient.
• Problem solving skills.
• Excellent interpersonal relationship and communication skills to effectively work with all levels of management and team members.
• Ability to re-establish priorities and adapt to varying customer and transactional volume.   

Qualifications

Ideal candidates will have the following qualifications:

• Maintain the highest level of confidentiality and discretion of customer and bank information.
• Ability to operate standard office and bank equipment and required software including Microsoft Word, Excel, PowerPoint, Teams, Outlook and applicable banking systems.
• Previous experience in banking and balancing is preferred.
• Proficient product & services knowledge and working knowledge of NACHA rules, Reg J, Reg E and Reg CC Guidelines and Banking Terminology is preferred.
• Six to twelve months of on-the-job training is required to become familiar with departmental policies and procedures.

Benefits Offered

National Exchange Bank & Trust offers a competitive benefit package including but not limited to the following:

• Health, Dental, and Vision Insurance
• Health Savings Account with Employer Contributions
• Short- and Long-Term Disability
• Employer Paid Life and AD&D Insurance
• Voluntary Life, Flexible Spending Accounts, Accident, Critical Illness, Hospital Indemnity, and Legal Insurance
• 401(k) with Employer Match & Profit Sharing
• Paid Time Off
• Flexible Scheduling & Telecommuting Options
• Education Assistance Program
• Product & Service Discounts & more!