- Caris Life Sciences (Irving, TX)
- …PO related invoices, codes non-PO invoices with correct general ledger segments, generates ACH and check payment runs, and assists with the 1099 process. This ... solutions + Code non-PO invoices with correct general ledger segments + Process ACH and check payment runs weekly + Continues to improve department processes through… more
- Rush University Medical Center (Chicago, IL)
- …charges and determine next responsible party. *Ensure all banking partner daily deposits for ACH and lockbox have been recorded into monthly and daily logs. User is ... comprehend healthcare financial banking reconciliation workflows, transaction types: wires, ACH /EFT, etc. *Experience with EDI & 835/ERA, clearinghouses, and payer… more
- Arizona Public Service (Phoenix, AZ)
- …and timely processing of incoming payments from various sources, including checks, ACH transfers, and wire transactions. Your attention to detail and proactive ... + Process and post incoming payments from multiple sources, including checks, ACH , and wire transfers, ensuring accuracy and efficiency. + Conduct research to… more
- Robert Half Accountemps (Iowa City, IA)
- …coding and adherence to company policies. * Manage and execute check runs, ACH payments, and other financial transactions in a timely manner. * Reconcile credit ... knowledge of account coding, invoice processing, and payment methods such as ACH . * Proficiency in QuickBooks or similar accounting software * Familiarity with… more
- FirstBank PR (San Juan, PR)
- …reviews deposit and consumer credit accounts, debit and credit cards, mortgage, ACH , wire transfer, merchant, cash management, and credit cards products/services for ... must include Banking Operations, Bankcard, Deposit and Consumer accounts, Mortgage, ACH , Cash Management and/or Merchant fraud management. Written and oral fluency… more
- Commerce Bank (Kansas City, MO)
- …to the overall effort to control Bank and/or Customer losses involving Check, ACH , Wire, and Online Banking Bill Payment fraud. Essential Functions + Prevent, ... investigate, recover potential fraud losses against Commerce Bank on checks, wires, ACH , and online bill payments + Prevent losses by identifying and contacting Bank… more
- Robert Half Finance & Accounting (Evansville, IN)
- …regular check runs and payment schedules. * Manage Automated Clearing House ( ACH ) transactions and ensure proper documentation. * Monitor and enforce compliance with ... coding and payment processing. * Familiarity with Automated Clearing House ( ACH ) transactions. * Excellent organizational and leadership skills. * Proficiency in… more
- Cognizant (College Station, TX)
- …collection of money owed to the Client. + Set up vendors for payments. Complete ACH setups (to include pre-note) and follow up on any missing forms. Maintain and ... processing voids/reissues, researching return and refund checks, and resolve ACH returns. Perform disbursement activities. + Maintain Service Level Agreements… more
- Robert Half Accountemps (Nashville, TN)
- …balanced and accurate. * Prepare and execute timely payments to vendors, including ACH and other methods. * Maintain detailed and organized records of accounts ... reconciliation of financial records. * Familiarity with Automated Clearing House ( ACH ) payment methods. * Excellent organizational skills and attention to detail.… more
- Bank of America (Kennesaw, GA)
- …The Global Payment Operations (GPO) organization delivers global wire transfers and ACH payments for internal and external bank clients and supports end-to-end ... modeling techniques + Functional knowledge of multiple products and/or channels (eg ACH , Wire, RTP and Electronic Payments) + Experience presenting to senior leaders… more