- 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
- Kiewit (Houston, TX)
- …issues and implement corrective actions. . Review and approve broker invoices and ACH statements for payment of duties. . Build and maintain relationships with ... vendors, brokers, and others involved in import and export transactions. **Qualifications** . Licensed Customs Broker (LCB) license highly desirable . Minimum of 8 years performing functions as outlined above . Must have experience working with both… more
- Robert Half Accountemps (Dallas, TX)
- …and reporting purposes. Payment Processing: Record and apply payments received via ACH , checks, wires, or other payment methods. Reconcile incoming payments with ... open invoices and identify discrepancies for resolution. Monitor and follow up on outstanding balances to ensure timely collection. Accounts Reconciliation: Regularly reconcile accounts receivable balances with the general ledger. Investigate and resolve… more
- Robert Half Accountemps (Dallas, TX)
- …teams. Payment Management: + Prepare and process weekly payment schedules, including checks, ACH transactions, and wire transfers. + Ensure all payments are made in ... accordance with payment terms and contract requirements. + Maintain positive vendor relationships by ensuring timely and accurate payment processing. Reconciliation and Recordkeeping: + Reconcile accounts payable reports with vendor statements and the general… more
- 7-Eleven (Irving, TX)
- …and Canada operations + Build relationships with main Corporate Banking Partners + Handle ACH Positive Pay for all 7-Eleven related entities + Work with banks for ... issuance and cancellation of letters of credit as needed Systems + Develop knowledge of FIS Treasury Management System + Develop knowledge of Oracle EBS + Liaison between IT and TMS Vendor for any upgrades or ad-hoc issues QUALIFICATIONS: Desired Skills and… more
- Robert Half Accountemps (Lubbock, TX)
- …the entire accounts payable cycle, including invoice coding, check runs, and ACH payments. * Coordinate vendor onboarding and applications, ensuring compliance with ... company policies. * Reconcile vendor statements and resolve discrepancies in a timely manner. * Administer the procurement process, including managing purchase orders and vendor agreements. * Utilize NetSuite software to maintain accurate financial records and… more
- NRG Energy, Inc. (Houston, TX)
- …Skilled in managing remittance procedures, including electronic funds transfers (EFT), ACH payments, wire transfers, credit card payments, and check processing. - ... Data Entry and Accuracy: Demonstrates strong attention to detail for precise data entry and reconciliation of high-volume transactions, reducing errors in a fast-paced environment. -Cybersecurity Awareness: Understanding secure data handling practices to… more