Wachovia Item Processing Center Work Values

Daily Duties at Wachovia Item Processing Center:

 Balanced and worked with the National Clearing House Association (NCHA) to present individual customer accounts (Account Payables) via the Internet. Managed incoming/outgoing NCHA settlement to the Federal Reserve Bank (FRB). Handled General Banking Group (GBG) relations.  Administered intermediate bank reconciliations, intermediate fund accounting, intermediate investments, and intermediate bank account analysis.  Balanced the Eagle/Clip-Cash Letter Integrated Program. Supported management in special initiatives, including NCHA/Eagle projects. Balanced and Closed General Ledger.  Processed buyer/seller dealer drafts using MS Excel. Processed image cash letter via electronic dispatch. Performed image cash letter for various accounts. Performed Credit checks on Customer Seller Drafts (I-TRAC Software).  Balanced/reconciled in-clearing, affiliate, POD, wholesale, and retail accounts. Balanced the accounts of multiple branches/customers.  Supported the IT environment, resolving computer problems throughout the center and performing cash database handling activities/projects.

What they like about Wachovia Item Processing Center:

You highly value a work environment built on a formal structure, rules, and regulations. You do not enjoy the unpredictability of shifting priorities and deadlines that upset your routine. You require and enjoy direction, input and accountability as part of your work environment. You have a strong need to participate in making key decisions and feel left out if your superiors or co-workers do not seek your input when making decisions. You thrive on providing good customer service to both internal or external customers, and doing so makes you feel good.

Tags

ADP, PeopleSoft, SQL, JD Edwards, Microsoft Access, Microsoft Word, Oracle, MAS90, AS400, ERP, Yardi, GAAP, Great Plains, SAP, Kronos, Ultra-Time, Azure, Hyperion, Microsoft EXcel, Quickbooks, Irving, Plano, Richardson, Lewisville, Addison, Las Colinas, Dallas Metroplex

Skills

P&L responsibilities, Presentation, Ecommerce Strategy and digital marketing channels optimization - SEO, SEM, email, affiliates - for high-profile accounts., Technology Solutions, Sales Support, Software Implementation, Requirements Analysis & Specification, Leadership , Individual Contributor

These are some of the questions we asked our climbers about their experiences with Wachovia Item Processing Center: