US Bank Equipment Finance Operations Processor Category 

United States, Texas, Marshall 

283008449

Essential Functions

- Processes transactions and maintains various accounts. Ensures accuracy, completeness, and timeliness of transactions processed.

- Conducts research on discrepancies and makes appropriate corrections or adjustments. Responds to and resolves inquiries. Posts data and/or checks and verifies data. Runs and prepares reports and analyses.

- Assist manager with staff evaluations, developing training materials, and assist with training schedules. Gather data and update monthly stats. Attend designated meetings in manager's absence.

Monitors and analyzes unapplied suspense on contracts and funds in Suspense ledgers.- Processing of End of Lease payments, Processing of payments from GL accounts, Monitoring checks in the CAT system.
- Adding templates to contracts, Processing of incoming mail
- Researching, analyzing and verifying checks for deposit
- Creating deposits for the appropriate bank account, Scanning deposits (electronic deposit) to applicable bank accounts
- Monitoring incoming electronic funds (ach credits, wires) in the appropriate bank accounts, Post entries and / or checks, wires, ACH credits to lease contracts, Processing payment uploads
- Researching and Processing of Web Decisioning payments. Processing of error batches for Lockbox, COLT and CDA payments
- Assists Cash Applications Manager with special projects and additional responsibilities as assigned

- High school diploma or equivalent
- Four or more years of relevant work experience

Preferred Skills/Experience
- Advanced knowledge of bookkeeping practices and principles
- Ability to identify and resolve exceptions and to interpret data
- Ability to manage multiple tasks
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications