ACH Specialist

Essential Functions & Responsibilities

• Originate ACH items, load templates into ACH system, balance ACH transmission and perform other related ACH functions
• Process Unauthorized ACH forms, ACH Stop Payments, Internal Transfers, External Transfers and related functions
• Reconciles GL accounts validate accuracy for daily money movement
• Provides monthly ACH reports to management. Acts as liaison with related vendors
• Works on implementation of ACH related projects
• Provides supporting documentation and answer questions related to external audit and risk assessments as requested
• Performs other duties as assigned

Requirements

• One year to three years of similar or related experience
• A two-year college degree, or specialized certification or licensing, or completion of specialized training courses conducted by vendors, or completion of an apprenticeship program
• Interpersonal skills: Work involves much personal contact with others inside and/or outside the organization for the purpose of first-level conflict resolution, building relationships, and soliciting cooperation
• Ability to recognize and identify ACH trends
• Exhibit strong written and verbal communication skills
• Ability to present information with diplomacy and tact
• Working knowledge of Microsoft Office software applications
• Ability to work effectively with outside vendors, financials, and internal staff
• Ability to operate standard office equipment
• Keyboarding skills