Responsibilities include but are not limited to: Reconcile daily check register to ensure all checks are properly issued and documented. Review and reconcile daily General Ledger Accounts and resolve any errors discovered during the review. Monitor balances of loan related General Ledgers and research discrepancies. Issue cashier checks requested by Mortgage Servicing and ensure the monthly check log is reviewed and signed off by the Senior Reconciliation Specialist and Mortgage Servicing Management. Process loan payments via check and ACH to borrower's accounts. Process return items to borrower's accounts and document same on the Return Items log. Process Department billing invoices through the COR360 system. Maintain full compliance with all Regulatory requirements and Bank Policies and Procedures.