- Veolia North America (Hummelstown, PA)
- …to customers, and obtains appropriate information from customers ( ACH , ebilling, conservation, etc.). **Qualifications** **Education/Experience/Background:** + High ... School Diploma/GED is required. + Associate's degree or equivalent from a two-year college or technical school preferred. + Regulated Utility or Municipality customer service experience preferred. + Experience using CC&B Customer Billing Information System or… more
- Aston Carter (Solon, OH)
- …internally. + Prepare and process weekly check runs along with wire and ACH payments. + Maintain and update vendor files including contact information, payment ... terms, and tax documentation. + Update and maintain the fixed assets schedule and depreciation. + Prepare monthly sales and use tax filings. + Prepare month-end and year-end schedules. + Participate in cross-training as a backup in other areas such as accounts… more
- Bank of America (Charlotte, NC)
- …two of the most widely used electronic payment processing vehicles - Wire and ACH - in the financial services arena worldwide. GPO is also accountable for the ... SSCoE (Sanctions Screening Center of Excellence) that reviews all of Bank of America's customers and transactions to ensure compliance with Bank of America's Economic Sanctions Program. SSCoE serves BAML's eight lines of business, delivering global, regional… more
- Robert Half Accountemps (Los Angeles, CA)
- …proper coding and approvals. + Prepare and execute weekly check runs, ACH , and wire transfers. + Reconcile vendor statements and resolve discrepancies promptly. ... + Maintain accurate records of all AP transactions in the accounting system. + Assist with month-end closing and provide support for audits. + Respond to vendor inquiries and maintain positive relationships. Requirements + Associate's degree in Accounting or… more
- Nucor Steel Auburn, Inc. (Ghent, KY)
- …Responsibilities include but are not limited to: + Applying customer payments; L ockbox, ACH , wire and journal voucher payment s. Load invoice file s and other ... information in the accounts receivable system + Sending customer billing statements, delinquency notices, invoices , claim information or any information needed for collection + Creating credit memos, debit memos, manual trade and non-trade invoices as needed… more
- Robert Half Accountemps (El Monte, CA)
- …and resolve invoice discrepancies + Prepare and process weekly/biweekly payment runs ( ACH , check, wire) + Maintain vendor records and respond to vendor inquiries ... + Reconcile AP subledger to the general ledger + Assist with month-end and year-end close activities + Ensure compliance with company policies and accounting standards + Support audits by providing documentation and explanations Qualifications + 2+ years of… more
- UMB Bank (Kansas City, MO)
- …client base. Assignments range from data entry, processing checks, ACH , wire payments, increasing/decreasing client holdings and positions, analyzing data ... for regulatory reporting, client invoicing, and more. As the **Institutional Custody Intern** , you will handle processing wire payments for scheduled principal and interest payments, making payment adjustments, performing transfer of ownership of securities,… more
- First Western Bank & Trust (Alexandria, MN)
- …and savings account deposits and withdrawals; processing credit card, loan and ACH payments; calculating loan payoffs; redeeming savings bonds; processing coin and ... currency orders; ordering new and issuing temporary checks; selling and issuing gift cards and travel cards; and wire transfers Assist customers with debit card maintenance and account maintenance; includes name changes, address changes, deposit product… more
- American Express (Sandy, UT)
- …for the daily processing of all monetary transactions, such as wire transfers, ACH and Check Processing transactions amongst any other required monetary or servicing ... requests. All Monetary Operations processes are highly regulated and scrutinized by compliance requiring colleagues to ensure a high level of organization and ability to quickly pivot to meet needs. Colleagues may partner with leadership on projects, data… more
- Robert Half Accountemps (Greenville, SC)
- …Excel skills required. * Familiarity with accounts payable processes such as ACH payments, check runs, and purchase orders. * Ability to reconcile vendor ... statements and resolve discrepancies effectively. * Excellent organizational and communication skills. * Capability to thrive in a high-volume, multi-location environment. Robert Half is the world's first and largest specialized talent solutions firm that… more