- US Bank (Fargo, ND)
- …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
- Robert Half Accountemps (Olympia, WA)
- …terms and lien requirements + Prepare and process weekly check runs and ACH payments + Reconcile vendor and subcontractor statements and resolve discrepancies + ... Maintain AP records including contracts, insurance certificates, and lien waivers + Assist with month-end close related to accounts payable and job cost reporting + Respond to vendor and subcontractor inquiries professionally and promptly + Support audits and… more
- Robert Half Accountemps (Cincinnati, OH)
- …assigned. Cash Application + Accurately post and record cash receipts from checks, ACH , wire transfers, and credit card transactions. + Reconcile daily cash receipts ... and deposit reports against bank or lockbox records. + Apply payments to the correct customer accounts and open invoices. + Research and resolve unapplied or unidentified payments quickly and accurately. + Identify and correct discrepancies such as… 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
- Ally (Raleigh, NC)
- …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
- Aerotek (Ghent, KY)
- …accuracy and proper authorization. + Prepare and process electronic payments such as ACH and wire transfers, as well as checks, ensuring timely disbursements and ... taking advantage of discount opportunities. + Reconcile vendor statements, the accounts payable ledger, and general ledger accounts to identify and resolve discrepancies. + Serve as the primary contact for vendors regarding payment status inquiries and resolve… 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
- First Horizon Bank (Jacksonville, FL)
- …complex TM products and services, such as Lockbox, Positive Pay, Image Cash Letter, and ACH NACHA files + Ability to convey technical information in a way that is ... easy for others to understand + Assist sales team in their business development efforts by providing product implementation expertise, develop project implementation plans and lead all phases of the implementation process including pre and post implementation… more
- Bank of America (Charlotte, NC)
- …documents. **Desired Qualifications:** + Domain expertise in payment systems including Wire, ACH , RTP. + Knowledge of ISO 20022 messaging standards. + Exposure to ... event-driven architecture and distributed systems. + Understanding of regulatory and compliance requirements in financial services. + Experience with observability tools like Splunk, Prometheus, and Grafana. + Knowledge of financial products data such as… more
- Robert Half Accountemps (Corona, CA)
- …requirements. * Prepare and execute check runs and Automated Clearing House ( ACH ) payments efficiently. * Maintain accurate records for 1099 filing and ensure ... compliance with applicable regulations. * Communicate effectively with vendors and internal teams to address inquiries and maintain strong working relationships. * Handle account coding tasks with precision, ensuring alignment with company policies. * Utilize… more