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       CODE: 216.362-038 Buy the DOT:Download/CD-ROM
TITLE(s): ELECTRONIC FUNDS TRANSFER COORDINATOR (financial)
Compiles and reconciles data involving electronic transfer of funds to maintain accounting
records: Examines electronic funds transaction entries on documents, such as bank statements and
printouts, for completeness and accuracy. Adds debits and credits, using adding machine or
calculator, to ensure that figures balance. Identifies and corrects errors or calls customers, other
bank personnel, or personnel from other financial institutions, such as correspondent banks,
Automated Clearing House, or Federal Reserve Bank, to obtain information needed to reconcile
differences. Posts transaction data to specified accounts, using ledger sheets or computer. May
prepare checks to deposit funds in specified accounts. May transmit funds between specified accounts
by wire [WIRES-TRANSFER CLERK (financial) 203.562-010].
GOE: 07.02.01 STRENGTH: L GED: R4 M4 L4 SVP: 7 DLU: 89
ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks
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