Liaison with retail banks Monthly issuance of claim checks Prepare journal entries Maintain check stock inventory and signature plates Resolution of Texas Department of Insurance issues Assist with preparation of regulatory reporting as well as Financial Reports

Administrative Duties Word Processing Create Procedure Manuals Bank Reconciliation Special Audits

Supervision of clerical staff Heavy customer contact Created and maintained departmental procedures Monitored customer accounts for fraud, forgery or other crime

Facilitated conversions Liaison between Branch Personnel Data Processor (Systematics, Inc.) and Senior Management Defined systems, anticipated critical needs Document and analyze operational procedures and parameters in order to effectively and efficiently convert data Prepared training and user manuals Conduct User Training. IMPACS Manager

Supervision of staff processing of daily deposits by member banks consisting of deposited negotiable checks, foreign checks, security bonds and coupons Reconciliation of items prior to deposit to Federal Reserve Bank Monitor collected available balances credited to member associations Research to identify outages and prepare adjustments to reconcile accounts Processing of collection items Heavy Federal Reserve contact Documentation of departmental procedures.NOW Accounts Manager Supervision of staff processing member bank checks being returned to bank of first deposit Prepare cash letters and adjustments to various clearing house associations Research and resolve cash letter differences and Federal Reserve adjustments. Reconciliation Specialist Process inclearing items from Federal Reserve Reconciled cash letters identify outage and prepare adjustments for corrections Research of aged items from suspense accounts for resolution.