- Robert Half Accountemps (Buffalo, NY)
- …to ensure timely and accurate payments. * Manage Automated Clearing House ( ACH ) transactions and check runs to maintain seamless payment operations. * Review, ... coding and payment processing. * Proficiency in handling Automated Clearing House ( ACH ) transactions and check runs. * Strong attention to detail and accuracy… more
- Pioneer Bank (Albany, NY)
- …reports with appropriate sign offs + Processing OTE and ATE Transactions + ACH processing + Change of Address Verification/Review + Assist with various Wire ... & Closed Account Review + Online Banking Registration + Account Type Changes Check and ACH Stop Payment reviews + Reg E- Opt In review + Reclamations + Negative… more
- Robert Half Accountemps (New York, NY)
- …within the accounting system. * Manage accounts payable transactions, including ACH payments, check runs, and expense reimbursements. * Collaborate with internal ... software, such as NetSuite, Intacct, or similar platforms. * Strong knowledge of ACH transactions, invoice coding, and check runs. * Advanced skills in Microsoft… more
- Zero Hash (NY)
- …- Payments to own and scale our Fiat payments infrastructure, including ACH and card rails, bank integrations, international payment connectivity, and the risk ... Management. + Strong background with building products, API's, and tooling for an ACH program + Strong background in payments and fx, with a deep understanding… more
- Scotiabank (New York, NY)
- …payment business lines including payments such as, FED wires, SWIFT, CHIPS, Domestic ACH , International ACH (IAT), Lockbox, and checks; + Understanding of ... regulatory requirements related to some of the more complex US Cash Management, GBP Deposits and Services, such as 15c3-3; + Understanding of regulatory requirements related to some of the more complex US Treasury services, such as Capital and Liquidity… more
- Trustco Bank (Schenectady, NY)
- …research and reporting of fraud alerts from various sources (online banking, ach , wire, card, etc.) **REQUIRED EDUCATION/EXPERIENCE:** . Associates degree in related ... field or equivalent experience. . Effective verbal and written communication skills. . Strong problem solving and analytical skills . Well organized with the ability to manage multiple tasks and work to time sensitive deadlines. . Ability to work well… more
- Chautauqua Opportunities (Dunkirk, NY)
- …Maintain cash receipt log. * Reconcile cash receipt log with deposits. * Prepare ACH (Direct Deposit) payments for CACFP providers into Key Total Treasury (KTT) * ... Prepare, print and mail 1099s to required vendors and report to the IRS by deadlines. * Job performance incorporates integrated service delivery model while promoting self-sufficiency. * Reconcile Direct Deposits to A/R on file. * Maintain and update vendor… more
- CSC ServiceWorks (Queens County, NY)
- …closing. + Handle payment reversals related to CC merchant chargebacks and ACH rejections. + Perform on-line customer invoice uploads using Nexus and Vendor ... Cafe. + Maintain, monitor, and reconcile accounts receivable ledgers. + Assist in month-end close activities related to accounts receivable. + Maintain compliance with company policies and accounting regulations. + Perform routine clerical duties as assigned,… more
- MTA (New York, NY)
- …payment terms, banking information, and obtaining W-9 forms + Handle payment disbursements: ACH , check, wires + Prepare and issue 1099 vendor forms + Integrate ... across teams to document, research, and ensure the resolution of supplier and employee inquiries regarding invoice approval and invoice payment status + Resolve intermediate issues and errors as assigned. Recognize when to resolve or escalate to management +… more
- Robert Half Accountemps (White Plains, NY)
- …+ Payment Methods: Process customer payments via multiple payment methods, including ACH , checks, or credit cards, and ensure accurate application to the appropriate ... accounts. + Documentation: Maintain detailed records of interactions with clients in the collections management system, ensuring compliance with organizational and regulatory policies. + Collaboration: Work closely with the sales, customer service, and finance… more