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Job Description:

  • 1) Compares previously prepared bank statements with cancelled checks, prepares statements for distribution to customers, and reconciles discrepancies in records and accounts: Matches statement with batch of cancelled checks by account number.

  • 2) Inserts statements and cancelled checks in envelopes and affixes postage, or inserts statements and checks in feeder of machine which automatically stuffs envelopes and meters postage.

  • 3) Routes statements for mailing or over-the-counter delivery to customers.

  • 4) Keeps cancelled checks and customer signature files.

  • 5) May recover checks returned to customer in error, adjust customer account, and answer inquiries.

  • 6) May post stop-payment notices to prevent payment of protested checks.

  • 7) May encode and cancel checks, using machine.

  • 8) May take orders for imprinted checks.




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End Of Job Description for: "STATEMENT CLERK"
DOT:   214.362-046

Job Number: 9805