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County National Bank Logo
County National Bank

Litchfield, Michigan

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Deposit Operations Associate I (Wires)
ESSENTIAL RESPONSIBILITIESACH:Establish client setup within Horizon core and with Horizon ACH processing.Monthly ACH billing.Monitor ACH activity for over limit files. Communicate with Team Leaders, Client Officers, and Cash Management when limits are exceeded.Troubleshoot file issues with FIS and Cash Management.Process ACH client disputes in accordance with Reg E guidelines.Set up and maintain bank external ACH transfers.Pre-Note/NOC corrections.Perform incoming ACH transaction scrub.Process any ACH returns from daily transaction exception processing.Review all DNE for ACH and return transactions when appropriate.Process monthly IOLTA remittances.

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