Intermediate Representative
Current1. Check writing- Making decisions on Paying or Returning Rejected checks from the bank.2. Making Adjustments in the E forms to pay or reject a check.3. Paying or Returning Signature violations from the bank .4. Processing wires, checks and Ach.5. QC wires, checks and Ach.6. Releasing systematic wires which are Downloads every half hour.7. End of night funding and Reversal funding.8. Preparing Reports for wires and checks.9. Follow up with different companies about there return wire and ABA changes.10. Follow up with the companies regarding rejected checks and signature violations.11. Check processing which is stopping checks in the bank and QCing stop checks for various management companies.12. DTS / ACE which are systematic book moves release to the bank.13. Control Totals14. International Wire entry and qc.15. Working on Projects16. Training Co Workers