- Robert Half Finance & Accounting (Las Vegas, NV)
- …receivable processes. Responsibilities + Post and apply customer payments daily ( ACH , wire, check, credit card) across multiple entities + Reconcile customer ... accounts and resolve unapplied cash, short-pays, deductions, and credit discrepancies + Maintain supporting documentation for accurate cash application and audit support + Prepare and process credit memo applications and conversions + Communicate with… more
- TEKsystems (Cincinnati, OH)
- …Lock Box Services, Cash Vault, Remote Deposit Capture, Positive Pay, Wires and ACH Origination. As a Customer Service Specialist, you'll be the go-to resource for ... clients and internal partners, providing expert support and problem-solving for a wide range of banking products and services. Every interaction is an opportunity to make a difference and build trust. Your responsibilities will include: + Responding to… more
- Louisiana Department of State Civil Service (New Orleans, LA)
- …and reviews the daily bank exception report for processing. Prepares wire and ACH templates for processing for electronic payments. + Review and analyze bi-weekly ... payroll for proper recording including the allocation of payroll cost to capital projects and operating grants. Review processing for proper withholdings including pension, taxes, benefits, etc. and incompliance with payroll laws and Board policies. Maintain… more
- Insight Global (Norman, OK)
- …bank research, and manage stale‑dated checks while processing payments, refunds, ACH profile setups, non‑sufficient funds checks, and adjustments. The technician ... provides requested data to external auditors and assists with opening new bank accounts, obtaining signatures for bank signature cards, and supporting unclaimed property compliance. This role is slated as a 3 month contract with extensions likely with the pay… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …internet banking history, wire transactions, Automatic Clearing House ( ACH ) transactions, currency transaction reports (CTR),video surveillance, fraud documentation, ... Vendors, etc. + Ensures ALL pertinent communications and transactions regarding subpoenas are recorded in the Legal Database that maintains all information for the entire department + Prepares and sends invoices to requestors for copies and research time. This… more
- Carnival Cruise Line (Santa Clarita, CA)
- …position is responsible for ensuring the accurate and timely disbursements (wires, ach , checks) for the company and all associated A/P Disbursement responsibilities, ... including processing, bank research, ad-hoc reporting, follow-up with bank personnel, and utilization of resources (people & systems) within corporate values, policies, and controls. Work with bank personnel to troubleshoot, return, and address missing… more
- Robert Half Finance & Accounting (Old Bridge, NJ)
- …in a timely manner. + Apply customer payments received via check and ACH to the general ledger; investigate and resolve short payments, deductions, and ... discrepancies. + Prepare, analyze, and maintain weekly accounts receivable aging reports; reconcile balances to the general ledger during period close. + Research and resolve inquiries related to invoicing, billing discrepancies, and payment issues. + Perform… more
- DiPasquale Moore (Kansas City, MO)
- …+ Make bank deposits daily for multiple entities and record related ACH activity. + Process check deposit request forms + Create client-facing settlement ... summaries & settlement packages for attorneys. + Review client-facing settlement summaries for accuracy and consistency. + Reconcile settlement related account activity. + Assist with entering settlement accruals + Process IOLTA Disbursement request forms +… more
- Robert Half Finance & Accounting (Indianapolis, IN)
- …systems + Handle vendor onboarding, W‑9 collection, and banking approvals for ACH /wire payments + Complete monthly bank reconciliations and assist with monthly close ... activities + Process property tax and utility bills in alignment with required deadlines + Support Senior Accountants with construction draw packages and special projects + Coordinate basic reporting, documentation, and communication with internal teams and… more
- Robert Half Finance & Accounting (Edina, MN)
- …+ Oversee setup and maintenance of treasury management product offerings (eg, ACH , Wires, Remote Deposit Capture, Positive Pay, and online banking installations and ... limits); monitor internal controls and dual authorization. + Maintain vendor relationships and act as product administrator for technology platforms, including coordination of upgrades and user acceptance testing (UAT). Operational Risk Management & Compliance… more