- First Horizon Bank (TX)
- …assessing, monitoring, and mitigating risks associated with the Automated Clearing House ( ACH ) client portfolio at First Horizon Bank. This role supports compliance ... external standards, ensuring that the bank provides a secure and reliable ACH environment for our associates and clients. **ESSENTIAL DUTIES AND RESPONSIBILITIES:**… more
- PennyMac (Fort Worth, TX)
- …situations, including disaster-related issues, short-sale backup queues, first payment defaults, ACH failures, second lien inquiries, EBOs, and FNMA CRT cases. Key ... submitting necessary documentation + Investigate and resolve Automated Clearing House ( ACH ) payment failures, ensuring accurate and timely account updates + Manage… more
- US Physical Therapy (Houston, TX)
- …8-10 employees. This is a HYBRID opportunity **What You'll Do:** + Alternate weekly ACH Cash concentration & Distribution process + Set up and manage employee access ... CashPro + Maintain various Excel spreadsheets such as EOM balancing worksheet and ACH bankfiles + Manage First Data Merchant Services relationship + Ensure all… more
- Robert Half Accountemps (San Antonio, TX)
- …day debit and credit transactions to accounting. 3. Process wire transfers and ACH transfers to include supporting the Treasury Analysts for EFT/check runs as ... experience. 2. 3+ years Cash Management/Treasury work or relevant experience. 3. ACH /Wire Transfer and heavy Bank Account Reconciliation. 4. Highly proficient in… more
- Robert Half Accountemps (Fort Worth, TX)
- …coding. * Conduct regular check runs and process Automated Clearing House ( ACH ) payments. * Reconcile accounts to ensure accuracy and resolve discrepancies. * ... in QuickBooks Enterprise Desktop. * Strong understanding of Automated Clearing House ( ACH ) payments and check runs. * Ability to accurately code invoices and… more
- Affinius Capital (San Antonio, TX)
- …shortages and responding to information requests. + Responsible for processing and logging ACH /Check runs weekly or more frequently as needed. + Review, research and ... lockbox receipts and depositing in-house receipts. + Cash movement, Wire transfers and ACH transfers. + Monitor loan payments and maintain loan payment schedule for… more
- Robert Half Accountemps (Houston, TX)
- …vendor maintenance processes, 1099 reporting, and payment functions such as checks, ACH transfers, and wire transactions. * Maintain organized records of accounts ... SAP. * Experience with vendor management and payment processing methods such as ACH and wire transfers. * Ability to work with optical character recognition (OCR)… more
- Santander US (Dallas, TX)
- …+ Provide operational risk oversight to support end-to-end implementation of Wire, ACH , and other digital payments (ie, Real Time Payments and Zelle), ensuring ... management with deep understanding of electronic payments, including Wire and ACH . - Required. Subject Matter Expertise in Real-Time-Payments (RTP) and/or Zelle.… more
- Robert Half Accountemps (Galveston, TX)
- …prepare necessary reports for month-end close. * Process Automated Clearing House ( ACH ) payments and ensure proper documentation. * Collaborate with internal teams ... principles and auditing processes. * Familiarity with Automated Clearing House ( ACH ) payment systems. * Demonstrated expertise in vendor management and account… more
- Huntington National Bank (Austin, TX)
- …for accurate and timely processing of payments received through lockbox, W/T, ACH and checks received in house to customer accounts. Research any differences ... support and the portfolio group as resources. + Set up and application of ACH payments per company guidelines. + Request refunds on overpaid contracts. + Printing of… more