- LTD Global (Livermore, CA)
- …preferred + Knowledge of cash/treasury management products such as Positive Pay, ACH , Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire ... Transfers + Ability to recommend and open various types of deposit accounts + Proficient in Microsoft Office and comfortable in a Windows-based environment + Excellent verbal and written communication skills + Strong professional demeanor with the ability to… more
- Robert Half Accountemps (Los Alamitos, CA)
- …communicate effectively with stakeholders. * Experience with ERP systems, accrual accounting, and ACH processes is a plus. Robert Half is the world's first and ... largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and… more
- Financial Partners Credit Union (Downey, CA)
- …as directed by management + Process incoming and outgoing wire transfers and ACH entries. + Perform basic loan servicing, balancing and reporting processes. + Assist ... internal clients with product/ servicing process questions. + Troubleshoot and resolve client loan issues. + Ensure account compliance with regulations, policies and procedures. + Recognize product exceptions and collaborate with senior specialist or… more
- Cherry Bekaert (Sacramento, CA)
- …to: + BSA/AML and OFAC + Consumer Banking Regulations + Funds Transfer & ACH + Correspondent Banking + Electronic Banking + Deposit Operations **What you bring to ... the role:** + Bachelor's degree in accounting, finance or related business field of study + Relevant professional certification complete/in-process (ie CIA, CFSA, CBA, CPA, CFE, CAMS) + Minimum of 2+ years of related professional services or internal audit… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …any discrepancies or billing issues promptly -Process weekly payments via check, ACH , or wire transfer in accordance with payment terms. -Review invoice dashboard ... daily to move invoices through appropriate workflows and follow up internally to ensure payments are made on time -Process intercompany payments on monthly basis Requirements Requirements: -4+ years of full cycle AP experience -Experience in real estate,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accurately and on time. + Handle invoice approvals and various payment methods ( ACH , wire, credit card, checks). + Ensure accurate coding of invoices to appropriate ... accounts and departments. + Reconcile AP accounts and resolve discrepancies. + Maintain vendor information and address payment-related inquiries. Requirements Education: Bachelor's degree in Accounting, Finance, or related field; equivalent experience also… more
- Robert Half Office Team (San Diego, CA)
- …account statements and reports Transfers & SLOAs + Process transfer requests (SLOA, ACH , checks), distributions, and follow-ups Invoice & Billing Review + Track and ... review fiduciary invoices as needed Alternative Investments + Coordinate subscription agreements, AML docs, capital calls, and online access + Conduct quarterly reviews and upload K-1s Tax Coordination + Distribute tax documents to CPAs and process estimated… more
- Bowman (Sacramento, CA)
- …submission. + Handle and complete client vendor requests including vendor forms, ACH authorizations, W-9's and certificates of insurances. + Perform project account ... reconciliations, ad hoc requests and all close out + Review the aged accounts and facilitate phone calls, emails, meetings, or other collections activities that drive down WAID and reduce AR provisioning. + Provide recommendations and direction to the Cash… more
- City National Bank (Los Angeles, CA)
- …all payment platforms offered through City National Bank, including Zelle, Wires, Checks, ACH , Real Time Payments, Debit Card, Credit Card, and Bill Pay* Client ... Onboarding, Client Maintenance, Client Statements* Fraud, Risk, and Control coverage across all of our businesses and processes with an interface to internal audit and second line of defenseSpecific experience and knowledge will be gained in:* Cross-asset and… more
- Robert Half Finance & Accounting (Belmont, CA)
- …account coding, and approval before payment processing. * Prepare all checks and ACH bank drafts, match invoices to checks, obtain all check signatures, and ... distribute checks. * Prepare analysis of vendor accounts, as required. * Reconcile vendor statements and research and correct discrepancies. * Maintain good relationships with vendors, answer all vendor inquiries, and ensure our accounts are in good standing.… more