- USG Insurance Services, Inc. (Tampa, FL)
- …statements, and account currents. + Prepare & process checks, wire transfers and ACH payments. + Sort and identify brokerage invoices to pay and resolve invoice ... discrepancies. + Identify and collect carrier debits owed to USG. + Monitor and identify paid audits to invoice and pay carriers. + Collect and process branch invoicing discrepancies to align with carrier invoices. + Prepare and distribute carrier account… more
- Camping World (Lake City, FL)
- …Process and post all cash receipts, credit card payments, scanned checks and ACH payments + Maintain Dealership inventory including stocking in new and used ... inventory, intercompany transfers and monthly floor plan audit + Process and facilitate all payroll and Human Resource paperwork for submission to corporate office + Sort, review and post all vendor invoices and credit card transactions with correct GL coding… more
- Suddath (Jacksonville, FL)
- …adjustments before payment + Issue payment to Vendor by submission of wire transfers, ACH , check and some foreign currency + Image and index invoices + Assist with ... special projects as needed **QUALIFICATONS** _To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.… more
- First Horizon Bank (Miami Lakes, FL)
- …knowledge of complex Treasury Management products and services, such as ACH , Wires, Electronic Bill Payment, Lockbox, Integrated Account Payables, Transmissions, ... Image Cash Letter, etc. + Ability to convey technical information in a way that is easy for others to understand + Complete work accurately and within required time frames to positively influence client satisfaction and support speed to revenue and delivery of… more
- Cherry Bekaert (Tallahassee, FL)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …procedures manuals. + Work as a liaison with the banks responsible for ACH and physical paycheck processing. + Reconcile Financial Advisor's blotter commissions to ... paycheck commissions. + Communicate effectively with Financial Advisors and Associates via telephone, Workday cases, and email. + Run established reports for distribution to various business units. + Process term payments and ensure meeting state and federal… more
- Boar's Head Brand/Frank Brunckhorst Co., LLC (Sarasota, FL)
- …on all T&E reimbursements according to company policy and initiate the ACH reimbursement payment process. + Performs other related duties as assigned. Education ... and/or Experience AS Degree in Business Management or related field, or commensurate job-related experience. 5-7 years of experience in a computerized accounting environment. Minimum 3 years supervisory experience, preferably as an office or department… more
- JPMorgan Chase (Tampa, FL)
- …and internal processes + Strong understanding of Wholesale Payments, including FX and ACH + Strong team player with risk management skills + Excellent communication ... and analytical skills + Ability to influence and negotiate in challenging situations + Effective project management skills + Motivated self-starter with quick learning ability + Ability to make informed, balanced decisions **Preferred Qualifications,… more
- Justworks (Tampa, FL)
- …movement, such as: payments, tax relief programs, end of year filings, ACH processing, billing, and additional payments related inquiries + Explain complicated ... concepts and compliance related to payroll tasks (final pay terminations, overpayments, manual payments) in simple, user-friendly terms for our customers, providing them with both product and subject matter education + Provide specialized services to admins… more
- NBC Universal (Orlando, FL)
- …reconciliation, etc. + Process payments including payment issuance (check, wire, ACH ), emergency payments, exception / payment reject management, and balances ... account reconciliations. + Local Tax filing & remediation (1099, 1042, 592), Statutory reporting + Manage the processes and procedures to track, record, and report participation, residual, and royalty payments + Partner with internal functions such as… more
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