Items Processing/Lock Box Clerk

Essential Duties

1. Attention to detail is required.
2. Correct any items that reject through Teller Capture.
3. Balance transactions that are transmitted from all branches.
4. Submit and process adjustment request to Federal Reserve Bank and JPMorgan Chase Bank for check processing errors.
5. Work Synapsys events for correcting all applicable DDA items.
6. Check 21 processing - bringing in Fed and JPMorgan Chase inclearing files.
7. Process mobile banking transactions.
8. Train and assist additional 4|Sight users.
9. Process Check 21 and City Bank Chargebacks.
10. Process any lien, levy, or freeze that is received.
11. Centralize, organize, and work all levies, comptroller freezes, and other liens received by the Bank.
12. Handle all subpoenas or grand jury requests.
13. Process incoming or outgoing without entry claims.
14. Processing research requests.
15. In the event that Supervisor is out of the office complete all duties that Supervisor would normally perform.
16. File checks and tickets from local branches.
17. Process all mail for postage from local branches.
18. Open mail and verify that checks are made out correctly and signed.
19. Verify that the payment is for the amount of the bill we are processing.
20. When there is carry-over mail, employee may be required to come in early.
21. Process payments for Lock Box customers.
22. Participate in training sessions as required by supervisor.
23. Help out in other Deposit Operations departments as needed.

Equal Opportunity Employer/Veterans/Disabled