- Robert Half Accountemps (Chicago, IL)
- …invoices and other financial documents. * Manage payments through various methods, including ACH transfers and check runs. * Utilize SAP to maintain and update ... management. * Proficiency in SAP and other financial systems. * Familiarity with ACH transfers, check runs, and other payment methods. * Experience with three-way… more
- Robert Half Accountemps (Westchester, IL)
- …data entry tasks, including coding invoices and managing automated clearing house ( ACH ) transactions. * Collaborate with the team to establish streamlined workflows ... and using new software systems, including homegrown databases. * Knowledge of ACH transactions and Form 1099 reporting requirements. * Ability to think creatively… more
- Byline Bank (Chicago, IL)
- …items, stop payment suspects, and exception items such as large checks, duplicates, ACH returns, and chargebacks. + Handle claims for forged checks and check ... and resolve outstanding general ledger entries across multiple accounts. + Process ATM, ACH , and debit card disputes in accordance with Regulation E, Mastercard Zero… more
- CIBC (Chicago, IL)
- …+ Respond to approval requests for overdrafts, manual wires, NSF wires, ACH suspensions, etc. + Review borrowing base availability and approve loan advances ... + Respond to approval requests for overdrafts, manual wires, NSF wires, ACH suspensions, etc. + Review borrowing base availability and approve loan advances… more
- Cognizant (Chicago, IL)
- …Lead payments solution designs and integrations with clearing/settlement networks (eg, Fedwire, ACH , CHIPS, CHAPS, SWIFT; RITS exposure a plus) and internal systems ... gRPC, messaging, Kafka). + Experience with clearing schemes such as Fedwire, ACH , CHIPS, CHAPS, SWIFT (RITS valued) and the surrounding controls for resiliency,… more
- International (Lisle, IL)
- …configure, and support banking interfaces such as Electronic Bank Statements (EBS), ACH , WIRE, Check payments, positive pay files, credit card processes, and cash ... Solid understanding of SAP Banking Interfaces: + Electronic Bank Statements (EBS), ACH , Wire, Check payments, Positive Pay, Cash Applications, and Credit Card… more
- O'Neal Industries, Inc. (Lisle, IL)
- …Daily upload of certification reports. Accounts Receivable: Apply cash paid via ACH to customer accounts. Other Duties as Assigned Which May Include: Entering ... purchase orders in ERP System, Assisting credit department in sending out and responding to reference requests, Emailing invoices upon customer request, Applying cash posted to lockbox and wires, Following up on missing sales tax exemption certificates and… more
- Huntington National Bank (Naperville, IL)
- …(Visa, Mastercard, Amex, Discover, check processing, gift cards, automated clearing house ( ACH ) and navigate complex hardware and software needs. + Build pipeline, ... convert leads, navigate complex hardware and software needs, and close deals, consistently exceeding daily and weekly targets. + Collaborate with various bank units to identify cross-selling possibilities and maximize client profitability. + Resolve client… more
- Advanced Correctional Healthcare (Galesburg, IL)
- …can be overruled by the Sheriff/Jailer + Endeavor to attend a minimum of 1 ACH medical conference per year. + Any and all other duties as assigned. Qualifications + ... Valid medical license (MD, DO, NP, PA) in the state in which services are to be provided is required. + Current Board Certification required. + Current DEA registration required. + Current collaborative agreement, if required by state. + Experience in a… more
- Reyes Holdings (Niles, IL)
- …weekly check runs and initiate payments through Automated Clearing House ( ACH ), wire transfers, and credit cards, while also processing transactions, performing ... bookkeeping and accounting duties, handling month-end accruals, and creating journal entries + Additionally, you will partner with management to develop opportunities for improved processes and maintain process documentation + Other duties as assigned Required… more