- Taco Bell (Sugar Land, TX)
- …+ print checks + submitting positive pay + managing check exceptions + managing ACH exceptions + processing ACH 's/EFTs + managing daily transactions + making ... cash flow predictions + collaborating with business leaders to overcome financial and business challenges + creating and maintaining financial management systems and processes + assessing banking fees + executing wire transfers + assessing new banking products… more
- CRC Insurance Services, Inc. (Fort Worth, TX)
- …4. Process policy payments, cancellations, rejected payments and nonsufficient fund items, ACH sweep payments, refunds and write-offs, and verify accuracy of same. ... 5. Perform data entry for payments, cancellations, reinstatements, finance agreements, and account adjustments in sync with Company standards and best practices. 6. Responsible for meeting personal/team qualitative and quantitative targets set by the… more
- Aston Carter (Allen, TX)
- …discount opportunities on vendor invoices + Preparing Accounts Payable checks and ACH batches; + Resolves purchase order, contract, invoice, or payment discrepancies ... and documentation; + Verifies vendor accounts by reconciling monthly statements and related transactions. + Files and Maintains Accounts Payable Records + Reports sales taxes payable by calculating requirements on paid invoices Qualifications: + At least 2… more
- US Bank (Dallas, TX)
- …calls to support customers with new and existing fraud and dispute claims including ACH , ATM, Wire Transfer, and Zelle transactions. You will work in a highly ... collaborative and fast-paced environment where customer service is our passion. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience. **Responsibilities:** Process and respond to US Bank… more
- Ally (Austin, TX)
- …inventory management (eg, creation of receivables, inventory transfers), facilitating daily ACH transactions, ensuring accurate posting of all payments and balancing ... of general ledger accounts, researching and completing daily exception reporting. **The Work Itself** * Application of dealers' funds received in relation to wholesale credit lines and programs; research and resolve unidentified or misapplied funds * Balance… more
- Ally (Austin, TX)
- …Bank Deposit accounts. * Review of new accounts, negative balance accounts, ACH reports, any suspicious activity on existing accounts. * Effectively execute ... countermeasures and various mitigation strategies to avoid losses to the bank and to our customers. * Ensures enterprise-wide compliance with established standards for the bank set by Corporate Security or other Ally Bank departments. * Provide excellent… more
- Robert Half Accountemps (Dallas, TX)
- …1099 process and IRS compliance requirements. * Familiarity with Automated Clearing House ( ACH ) transactions and check runs. * Attention to detail and accuracy in ... financial record-keeping. * Excellent organizational and time management skills. * Proficiency in accounting software and Microsoft Office applications. * Strong communication skills to collaborate effectively with vendors and team members. * Ability to work… more
- Insight Global (Allen, TX)
- …receipts; resolve discrepancies promptly. * Prepare and execute weekly check runs, ACH payments, and wire transfers. * Maintain vendor records and ensure compliance ... with company and regulatory requirements. * Assist with month-end close by preparing accruals and reconciliations. * Respond to vendor inquiries and resolve payment issues in a timely manner. * Maintain organized and accurate documentation for audits and… more
- Robert Half Finance & Accounting (San Antonio, TX)
- …a monthly basis + Import and process construction-related contractor invoices and record ACH payments + Record cash receipts and deposits promptly within Sage cash ... management + Prepare and post journal entries, including tax, insurance, and other accruals + Prepare construction-related journal entries in Sage for recording in Yardi by the Property Accounting team + Reconcile subsidiary ledgers to the general ledger… more
- Zions Bancorporation (Houston, TX)
- …for working with operational partners to activate other products such as ACH , Lockbox, Remote Deposit, etc. + Responsible for ensuring requests are appropriately ... authorized by the clients. + Following up on outstanding exceptions and documentation. + Ensuring work is completed within established SLAs and departmental guidelines. + May be responsible for client training through the introduction of the TM Knowledge… more
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