- Robert Half Accountemps (Baytown, TX)
- …coding, and check runs. * Strong knowledge of Automated Clearing House ( ACH ) payment systems and experience using SAP. * Exceptional computer skills, including ... proficiency in Microsoft Word, Excel, PowerPoint, and SharePoint. * Excellent communication and interpersonal skills, coupled with strong organizational abilities. * Ability to work collaboratively across various levels of the organization. * Attention to… more
- Bank of America (Dallas, TX)
- …for a financial institution, ideally working with deposit/payments (debit card, ATM, ACH , Zelle, wire transfers, checks, etc.) and credit (credit card, mortgage, ... HELOC, auto loans, etc.) banking products/services, particularly focused on fraud and scam-related matters, elder/at-risk person exploitation, transaction dispute claims/complaints, pre-litigation dispute resolution, risk account closures, account takeover… more
- EMS LINQ (Austin, TX)
- …information. + Perform timely weekly payment runs and manage disbursements via ACH , wire transfers, and checks. + Reconcile the accounts payable sub-ledger to ... the general ledger to ensure accuracy and completeness. + Respond promptly and professionally to vendor inquiries, resolving issues efficiently. + Partner cross-functionally with Finance and other departments to investigate and resolve invoice discrepancies… more
- Performance Food Group (Westlake, TX)
- …+ Collaborate with Cash Applications department to identify mis-applied payments and ACH & check copy remittances. + Perform account reconciliations to identify ... unpaid amounts on customer accounts + Heavy account research to identify account issues, customer disputes and other account variances including short pays. + Determine reason for residual balances, over payments, miss-applied payments, identify small balance… more
- Cherry Bekaert (Austin, TX)
- …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
- KBR (Houston, TX)
- …Individual Body Armor with both front and back ballistic plates, ACH helmet, clothing (undergarments, shirts and pants and/or coveralls), reflective vests/belts, ... sound suppression devices, etc. + Day-to-day physical requirements may involve standard office activities including sitting/standing for extended periods of time, attending meetings, use of keyboard and mouse repetitively, lifting and carrying less than 20… more
- First Horizon Bank (Dallas, TX)
- …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
- Wells Fargo (Irving, TX)
- …Experience + 2+ years' experience supporting Complex Treasury Management Products (ie ACH , RTP, Wires) and utilizing Treasury Management Tools and Applications (ie ... UAM, ServiceView, Hogan) + Ability to triage and troubleshoot complex issues, inclusive of root cause identification and communication of resolution to clients and internal stakeholders. + Ability to act as an extension of management supporting the broader… more
- Robert Half Accountemps (Weatherford, TX)
- …and distribute invoices daily + Retrieve customer portal payments, process/apply payments ( ACH , wire) into the ERP system + Investigate and resolve invoicing/payment ... discrepancies in collaboration with internal departments and customers + Process and track RMA credit memos in coordination with Quality and Customer Service teams + Monitor AR aging schedules and notify the Controller of overdue accounts + Assist in… more
- Robert Half Accountemps (Addison, TX)
- …teams, or relevant staff. Payment Processing: Prepare and schedule check runs, ACH payments, and wire transfers in line with payment terms. Maintain accurate ... records of payments and ensure compliance with internal controls. Reconciliation: Reconcile accounts payable ledger with general ledger balances and vendor statements to ensure accuracy. Support end-of-month accounting processes and reporting cycles.… more