- U-Haul (Phoenix, AZ)
- …all incoming receipts to the general ledger + Confirm disbursement approvals for daily ACH system files before release to the bank + Special deposit processing for ... and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and… more
- Robert Half Accountemps (Petaluma, CA)
- …accounts. * Manage payments through various methods, including Automated Clearing House ( ACH ) and check runs. * Maintain organized records of accounts payable ... account coding and invoice processing. * Familiarity with Automated Clearing House ( ACH ) transactions and check runs. * Strong organizational skills and attention to… more
- The Michaels Organization (Camden, NJ)
- …for job cost module; communicate issues with development team + Approve ACH 's and wire transfers (Accounts Payable) + Assist with implementation process enhancements ... instructions; provide wire instructions as requested. + Set up employees for ACH reimbursement of expense reports + Assist with resolving bank reconciliation issues… more
- ARAMARK (Dallas, TX)
- …to deadlines and delivers high-quality work. **Accounts Payable Operations** + Oversee ACH and check payment processing, including weekly payment runs. + Manage bank ... Previous experience leading or supervising an AP team. + Strong understanding of ACH payments, check runs, vendor maintenance, and bank portal controls. + Ability to… more
- Medtronic (Duluth, GA)
- …Commerce. Designing and Development of EDI, EDISIM, Rosetta Net, SWIFT and ACH Flow and Implementation for Vendors and Customers using webMethods tools. Leverage ... Liaison VAN, GXS VAN & Sterling Commerce; EDI, EDISIM, Rosetta Net, SWIFT and ACH ; Splunk, Sumo logic, New Relic; JIRA, ServiceNow and Confluence; SDLC, DLC, & SOX… more
- Merchants Bank (Winona, MN)
- …but not limited to, coupon books, payment schedule modifications, auto deducts, ACH , FTM, payment and/or interest rate changes, risk rating changes, collateral ... changes, officer number changes, etc. + ACH or FTM setup and account review to ensure transactions are accurate & timely + Reviews and processes daily, weekly, and… more
- UNC Health Care (Chapel Hill, NC)
- …care to patients in their own homes through Advanced Care at Home ( ACH ). .Clinical outcomes are equal to or better than inpatient hospitalization with improved ... brick and mortar facilities .Communicate with the patient and family concerning the ACH model, incorporating patient and family values and goals in the plan of… more
- Republic Services (Phoenix, AZ)
- …and Card Programs manages the daily operations of AP payment operations (Check, ACH , Virtual Card) and oversees the company's card programs (T&E, Procurement Card, ... experience. **PRINCIPAL RESPONSIBILITIES:** + Oversees AP payment operations including Check, ACH , and Virtual Card Payments to ensure complete, accurate and timely… more
- Robert Half Finance & Accounting (Midland, TX)
- …compliance and accuracy. * Manage check runs and Automated Clearing House ( ACH ) payments efficiently. * Ensure timely processing and payment of vendor invoices. ... invoices with attention to detail. * Experienced in managing check runs and ACH transactions. * Strong analytical skills for financial research and reporting. *… more
- Stockman Bank of Montana (Miles City, MT)
- …deposits, including mobile deposit review, customer payment dispute resolution (debit cards, Zelle, ACH ), check and ACH stop payments, returned items, and fraud ... monitoring/reporting. Payment Specialists research and resolve issues efficiently and ensure timely completion of all tasks. Why Join Our Team? + Comprehensive training provided; prior payments experience not required. + Supportive, collaborative team… more