Bookkeeping Specialist ACH - Corporate Office

$36,000 - $78,000/Yr

Red River Federal Credit Union - Texarkana, TX

Full-time - Entry Level

Onsite - Texarkana, TX

Credit Intermediation and Related Activities

About the position

The Bookkeeping Specialist at Red River Employees Federal Credit Union is responsible for processing electronic funds, specifically ACH transactions. This role involves daily management of ACH debits, credits, and exceptions, as well as maintaining reports and resolving errors related to member accounts. The position requires effective communication with members and adherence to credit union policies.

Responsibilities

• Process daily ACH debits, credits and exceptions according to regulations.
• Release and add ACH originations daily.
• Process various incoming and outgoing files daily.
• Maintain monthly reports for ACH activity.
• Process payroll allocations, Stop Payments on ACH items and Unauthorized transactions.
• Process various manual payrolls.
• Resolve errors affecting member accounts as encountered or as reported by the member or other credit union employees regarding ACH.
• Respond to member telephone inquiries regarding ACH transactions.
• Research, organize, and structure new programs within the ACH area.
• Cross train on various duties in the department.
• Adhere to all Red River Employees Federal Credit Union policies and procedures.
• Perform other related duties as assigned.

Requirements

• High school diploma or the equivalent.
• Prior experience in a financial institution or six to twelve months accounting experience preferred.
• College-level accounting courses preferred.
• Proficiently operate RRCU personal computer and standard office equipment.
• Ability to meet, speak, and deal effectively with people, being professional always.
• Must maintain a neat and professional appearance.
• Ability to operate normal office equipment and some lifting, not to exceed 25 pounds.
• Ability to follow the core values of Team-Focused, Excellence, Authenticity, and Leading in Innovation.

Benefits

• Paid Holidays
• Match on 401K- offer a competitive 401K plan with a match of a 100% for the first 5% and a ½% for every additional 1% up to 10%
• Discretionary Profit Sharing- 3% of annual earnings
• Vacation Leave- accrues 2 weeks a year for the first 5 years. Vacation leave increases with tenure.
• Sick Leave- earn 2 hours a pay period
• Voluntary Insurance Products/Packages
• Offer Competitive Medical and Dental Benefits*
• Company Paid Life Insurance (2 times annual salary) *
• Company Paid Accidental Death & Dismemberment Insurance (2 times annual salary) *
• Company Paid Long Term Disability Insurance*
• Full time Benefits for 30+ hour employees
• Various other incentives
• Additional incentive for extended hour locations
• Premium-level Checking/Savings Account that include additional benefits