- Robert Half Finance & Accounting (Houston, TX)
- …of Treasury Experience out of a financial services oriented organization. Must have ACH processing experience and cash management experience Must have or be pursuing ... - NACHA Certification For more information on this role or other opportunities we are working on please feel free to contact me directly. Requirements * Bachelor's degree in Accounting, Finance, or Economics. * Minimum of 5 years of experience in treasury… more
- Access Dubuque (Dubuque, IA)
- …and tax withholding information; process payroll checks and submit Automated Clearing House ( ACH ) file to bank; remit all federal and state payroll withholdings and ... employer taxes, as well as 401(k) and employee loan payments; process check requests for all other payroll withholdings and garnishments; maintain payroll system general ledger rules; process payroll entry import to the general ledger; maintain employee W-4… more
- Charles Schwab (Richfield, OH)
- …plans, liquidating assets, stop and reissuing payments, Automated Clearing House ( ACH ) recalls, Taxpayer Identification Number (TIN) rejects and returned checks, and ... review defined benefit cash balance files for Morningstar. Your responsibilities will include queue oversight, researching, and responding to internal partner requests, maintaining quality control and procedures, creating process improvements, and performing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist with monitoring the accounts payable email inbox. + Prepare batch ACH and check runs, as well as wire transfers. + Ensure payment success and ... that all invoices are accounted for in the general ledger and the accounts payable system. + Investigate and resolve issues associated with invoice processing internally with business owners and externally with vendors. + Provide support during mergers and… more
- ARAMARK (Lexington, KY)
- …skill levels, strong English language capability required + Apply all wires, ACH , and other electronic payments to customer accounts + Receiving and recording ... of payments received from lockbox, EFTs, wire transfers, credit cards + Identify daily unapplied amounts, post to customer accounts, call on back-up and provide AR **Job Responsibilities** **Qualifications** + Must have a minimum of 2 years of work experience… more
- Athene (West Des Moines, IA)
- …statement information as well as payment amounts and options. + Completes ACH and wire transactions for commission payouts, payout method changes, auditing ... commissions and emailing of commission statements for producers. + Formulates communications with customers through various channels (calls, emails, etc.) and adequately documents correspondence in systems. Qualifications and Experience: + 1+ years of customer… more
- Robert Half Accountemps (Solon, OH)
- …internally . Prepare and process weekly check run along with wire and ACH payments . Maintain and update vendor files including contact information, payment terms, ... and tax documentation (W-9, tax-exemption forms, etc.) . Update and maintain fixed assets schedule and depreciation. . Prepare monthly sales and use tax filings. . Prepare month end and year end schedules. . Cross training as backup in other areas - accounts… more
- Robert Half Finance & Accounting (Springfield, MA)
- …Journal entries, bank/GL reconciliations, month-end support * AR/collections, customer statements, ACH processing * Assist Controller with daily transactional work * ... Backup payroll processing (~50 employees) * Work with external CPA firm as needed * Pitch in across the team-collaborative environment What We're Looking For: * 2-5 years of accounting experience * Strong accounting fundamentals (degree preferred) *… more
- Market My Market (Charlotte, NC)
- …200 clients. They will submit client payments via credit card and ACH , check accounting records and classifications for accuracy, pay commissions to the ... sales team, and organize company documents. Responsibilities + Onboard new clients in billing systems including creating line items, payment links, and finance intro communications + Prepare and send invoices for clients using QuickBooks Online and HubSpot… more
- American Airlines (Fort Worth, TX)
- …debt principal and interest, investment transactions, and M&A activity + Review ACH debit activity and monitor domestic banking fraud controls to mitigate risk ... + Serve as backup for the Sr. Manager on Treasury cash forecasting processes + Ensure proper connectivity and optimization of current-day and prior-day bank statement reporting in the GTreasury system + Collaborate with internal teams and banking partners to… more
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