ACH Specialist

The Tennessee Credit Union

Nashville, TN

Finance & Accounting

Position Description / Responsibilities

The Tennessee Credit Union exists to care for the lives of our employees, member, families, and communities. We care by putting people before profit, relationships before fees, families before timecards, and community trust before growth.

While we are serious about our mission, we do not take ourselves too seriously. We are a team that values creativity, collaboration, and above all fun!

We are looking for an Accounting Specialist I (ACH) to join our Main Office in Nashville. Hours are Monday - Friday: 8:00 AM-5:00 PM.

Day-to-Day Job Duties:

Responsible for administration of credit union ACH/ Share Draft program. Provides entry level bookkeeping and clerical support to the accounting & finance department by performing the following duties.

Perform daily administrative duties of the credit union ACH program.
Maintain the return file and authorize IS to send the file to APCU's ACH processor.
Assist in the annual ACH audit and resolve any findings.
Stay abreast of industry changes and make recommendations to management.
Research and process Notice of Reclamation from the federal government.
Process documents for ACH origination via APCU's ACH processor
Comply with Bank Secrecy Act/Anti-Money Laundering and OFAC regulations as they relate to ACH administration.
Process daily processing of share draft returns and provide member notices.
Process payroll deduction requests and DBOs
Balance DS and Volcorp GL's daily
Assists in training new personnel and overseeing the cross-training of Accounting Department staff to maintain backup in all positions.

Position Requirements


Bachelor's Degree in Accounting or Finance from a 4-year college or university required, or equivalent combination of education and experience which demonstrates the ability to perform the functions of the position.
Minimum one (1) year prior accounting experience required, preferably in a credit union or financial institution environment, with demonstrated progressive supervisory experience.


Must possess strong working knowledge of generally accepted accounting principles.
Experience in or knowledge of banking and finance as related to money management and cash flows required.
Strong analytical and reasoning skills required.
Strong ability to manage time efficiently by organizing, prioritizing, and delegating required.

Application Instructions

Please apply on company website at:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Ability to sit and/or stand for long periods of time.
Ability to use a computer for long periods of time.
Ability to work in non-smoking environment.
Ability to lift 50 pounds.

To be hired for this position, candidates must pass a drug screen and background check.

TTCU is an Equal Opportunity Employer.

No recruiters please.

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