- Ally (Harrisburg, PA)
- …issues. This role is responsible for the daily review and resolution of ACH and Check rejected transactions and processing of exception items within the prescribed ... timeframes. This position requires that all transactions are processed accurately and in accordance with regulatory requirements. **The Work Itself** * This role is responsible for the more in-depth transactions, reviews and audits in the Bank. * The role must… more
- State of Michigan (Dimondale, MI)
- …Resources Customer Service Supervisor 10. Additional Requirements and Information Please att ach a cover letter and detailed resume to your application. Work must ... be performed in the state of Michigan. If you currently reside outside of Michigan, you must relocate to Michigan to perform the duties of this position prior to being appointed to the position. Relocation expenses are not reimbursed. E-Verify. The Michigan… more
- Huntington National Bank (St. Paul, MN)
- …range of solutions (Visa, Mastercard, Amex, Discover, check processing, gift cards, ACH ) and navigate complex hardware and software needs. + Build pipeline, convert ... leads, navigate complex hardware and software needs, and close deals, consistently exceeding daily and weekly targets. + Collaborate with various bank units to identify cross-selling possibilities and maximize client profitability. + Resolve client concerns… more
- Zions Bancorporation (Houston, TX)
- …for working with operational partners to activate other products such as ACH , Lockbox, Remote Deposit, etc. + Responsible for ensuring requests are appropriately ... authorized by the clients. + Following up on outstanding exceptions and documentation. + Ensuring work is completed within established SLAs and departmental guidelines. + May be responsible for client training through the introduction of the TM Knowledge… more
- Wells Fargo (Tempe, AZ)
- …Line of Business Referral Team + Knowledge of fraud involving Wire and ACH transactions + 6+ months of experience providing strong customer service while listening, ... eliciting information efficiently, comprehending, and resolving complex customer issues + Strong analytical and problem-solving skills with high attention to detail and accuracy + Ability to navigate multiple computer systems, applications, and utilize search… more
- Robert Half Accountemps (Miami, FL)
- …data imputed * Prepares check runs and uploads to Positive Pay * Prepares ACH /wire payments * Match paid invoices to checks * File processed invoices/payments in the ... Suppliers payment file * Maintain vendor data and information in M3. (Address, EIN, W9, 1099 etc.) * Research and reconcile vendors' statements * Works with vendors to resolve discrepancies and/or confirm payment of outstanding invoices * Responsible for petty… more
- Penske Automotive (Austin, TX)
- …Support the accounting department ensuring accuracy in reconciliation of all accounts, ACH daily transactions, recording and coding incoming checks and all other ... duties quickly and accurately. + Accountability: Understand and comply with all regulations that affects the accounting department, and perform tasks accurately, fairly and in accordance with local, state and federal statutes, as well as company policies.… more
- Robert Half Accountemps (New York, NY)
- …Functions, Accounts Payable (AP), Accrual Accounting, Auditing, Automated Clearing House ( ACH ), Paycom Robert Half is the world's first and largest specialized ... talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and… more
- TelCom Construction (Clearwater, MN)
- …compliance with GAAP principles. + Timely process payments to vendors, including checks, ACH , and wire transfers, ensuring payment deadlines are met. + Process and ... track vendor payments for prepaid or specialty items related to construction projects. **Vendor and Compliance Management:** + Manage vendor maintenance, including setting up new vendor profiles, verifying Federal Tax ID Numbers, and ensuring accurate payment… more
- Charles Schwab (Westlake, TX)
- …with stakeholders. + Escalate complex issues to payroll leadership. + Review ACH reject reports; verify and correct impacted pay runs. + Maintain compliance ... with SOX and internal RCSA standards. + Address help requests and errors; determine corrective actions and process reversals or payment stops. + Generate and analyze monthly payroll metrics. + Resolve cases related to earnings, taxes, and deductions. + Run… more
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