Job DescriptionJob Summary: Works with the Item Processing Service to; perform data entry, MICR repair, and balancing functions on documents used to process financial transactions.
Performs end of day functions such as; bank balancing, report generation, posting file generation, and transmitting files to customer banks and clearing agents.Job Duties, Competencies, and Skills:- Accurately keys amounts on transaction documents- Accurately repairs MICR fields on misread documents- Balances bank transactions, including processing adjustments- Imports Transaction Files- Generates posting files and transmit to host processors- Generates image files and transfer to customer banks- Generates end of day reports- Validates end of day processing totals- Administrative functions as necessary- Position may include other duties as determined by the companyExperience/
- High School (or equivalent)- 1 or more years of experience preferably working with an image based item processing system- Additional experience working with numbers and balancing financial transactions helpful- Banking industry background helpful* Must pass background check and be eligible for employment in the U.S. Why Kelly ?At Kelly Services , we work with the best.
Our clients include 95 of the Fortune 100 companies, and more than 70,000 hiring managers rely on Kelly annually to access the best talent to drive their business forward.
If you only make one career connection today, connect with Kelly.
About Kelly Services As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 people around the world and have a role in connecting thousands more with work through our global network of talent suppliers and partners.
Revenue in 2016 was $5.3 billion. Visit kellyservices.com and connect with us on Facebook, LinkedIn and Twitter.
Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females, Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and is committed to employing a diverse workforce.
Equal Employment Opportunity is The Law.]]
Location/Region: Lewiston, ME (US)