Payment Operations Representative I - ACH

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General Description


Responsible for assisting internal and external customers with Automated Clearing House services. Completes ACH functions as they pertain to Receiving Depository Financial Institution (RDFI) and Originating Depository Financial Institution (ODFI) activity. Responds to internal and external customer inquiries via telephone and email. Handles a variety of clerical and quality control tasks. Handles a variety of data entry and reconciliation tasks.





Essential Duties and Responsibilities

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