- Needham Bank (Needham, MA)
- …Pay, Lockbox, Internal Sweeps, Business Online Banking, Business Online Wires and ACH Origination such as:Assist Cash Management Client Service Team Leader with ... onboarding services. + Customer onboardings and training for RDC, Positive Pay, Wires, ACH Origination. Sweeps, Draws, client visits if deemed necessary by the CMO.… more
- Intuit (Mountain View, CA)
- …to consumer financial products (eg, synthetic identity, phishing/ATO, 1st/3rd party fraud, ACH disputes). + Experience with fraud tools and platforms (eg, Alloy, ... a plus. + Familiarity with banking regulations and fraud return codes (eg, ACH NACHA rules, Reg E, KYC/AML basics). + Strong analytical, investigative, and… more
- Santander US (Melville, NY)
- …for checks posted in the system. + Tracks incoming wire transfers and ACH transactions, maintains a spreadsheet to ensure all transactions are posted. + Reviews ... Submits all payments and payoffs received via wire & ACH to Posting to process, along with buyout quotes...Posting to process, along with buyout quotes and wire confirmations/ ACH screenshots after verifying the funds. Ensures that the… more
- Advantage Federal Credit Union (Rochester, NY)
- …funds transfer (EFT) transactions as well as resolve any outstanding EFT ( ACH /ATM)issues/items. The staff will also ensure that all daily, weekly, monthly, and ... direct deposits. Essential Functions & Responsibilities:>Retrieves, posts, and balances ACH Files, including all exceptions and returns.>Tracks, researches, and… more
- Travel + Leisure Co. (Orlando, FL)
- …for variances and cost saving opportunities. + Electronic funds processing (Wire/ ACH ) for payment campaigns (EPAY, 300/600, Paymode, CWP/CWA) into Kyriba and ... letters, etc + Notify Accountants of underfunded accounts, returned Wires/ ACH 's. + Maintain and update GL mapping to support...Accounting and & Reporting functions. + Report and Resolve ACH Positive Pay exceptions. + Creation and update of… more
- Penn Medicine (Philadelphia, PA)
- …The SA shares responsibility for the production of "cash" disbursements ( ACH , credit card, paper), reconciliations, and escheatment, third party data exchanges ... interfaces, develops and maintains third party inbound and outbound data exchanges ( ACH and CFA payment files, Electronic and Summary invoicing, Patient Refund… more
- Aston Carter (Clifton Park, NY)
- …expense reports, and preparing electronic transfers and payments, including checks, ACH , and wire transfers. Responsibilities + Review, verify, and process invoices ... + Prepare and process electronic transfers and payments (checks, ACH , wire). + Monitor accounts to ensure payments are...purchase orders, and full cycle AP. + Proficiency in ACH processing and implementation. + Familiarity with accounting software… more
- Aston Carter (Greenwood Village, CO)
- …payable Experience with invoice and payment processing Ability to process checks, ACH , wire transfers, and manual payments Basic Excel skills Job Description: We ... include: + Process daily high-volume payment batches including checks, ACH , wire transfers, and manual payments using Oracle. +...+ Coordinate with the vendor team to resolve bounced ACH payments and ensure accurate vendor updates. + Research… more
- Intuit (Mountain View, CA)
- …services - encompassing QuickBooks, TurboTax, and Credit Karma products that facilitate ACH , credit card, lending, cross-border payments, and bill pay - for millions ... at a fintech, MSB, or financial institution. + Strong understanding of ACH , card transactions, cross-border wires, transactions bill payments, and digital money… more
- IQVIA (Durham, NC)
- …treasury system including cash receipts, outgoing wires, stop payments and ACH reversals. Tracks North American cash transactions and performs banking research ... Express, CitiDirect, HSBC, Truist Cash Manager Online, Symcor (RBC ACH application) and JPMorgan Chase. + Prepares and disburses...month end closing process. + Places stop payments and ACH reversals as necessary + Coordinates the opening of… more
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