Safe Deposit Clerk serves safe deposit customers by opening accounts, providing authorized access, and responding to inquiries. Maintains billing and rental records for auditing. Being a Safe Deposit Clerk tracks abandoned or past due boxes. May assist with other branch tasks as needed. Additionally, Safe Deposit Clerk requires a high school diploma or its equivalent. Typically reports to a supervisor. The Safe Deposit Clerk possesses a moderate understanding of general aspects of the job. Works under the close direction of senior personnel in the functional area. May require 0-1 year of general work experience. (Copyright 2024 Salary.com)
Summary: Provide direct support to associates in bank operations, including the customer care center. Reconciles various general ledger accounts for Operations & Loan Operations. Provide a formal reconcilement on the General Ledger assignment list.
Responsibilities: Daily reconciliation of various official checks general ledger accounts including cashiers checks, expense checks, loan disbursement checks and money orders. Daily and monthly reconciliation of various general ledger accounts to include ACH note payment, merchant services cash advance clearing, loan in process and safety deposit box rent accounts. Daily reconciliation of Safe Deposit box rent, official checks, special handling and all loans in process accounts.
Requirements: Ability to work independently and adhere to all internal controls, policies and regulations as they apply to the banking industry. Must be detail and technology oriented. Working knowledge of computers and Microsoft Office programs. This position requires a flexible schedule with variable hours on occasion.
Must be able to pass a credit, background and reference check
First American Bank is an Equal Opportunity Employer and does not discriminate on the basis of any protected trait, including gender, race, ethnicity, disability, or veteran status.
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