- Beth Israel Lahey Health (Charlestown, MA)
- …Initiate final processing of payment cycles + Process manual payments as required + Process ACH runs + Verify bank receipt of payment files + Process POSPAY files + ... vendors + Ensure that vendors are added/maintained accurately based on the W8/W9, ACH , vendor initiated information provided + Ensure that OIG sanctioning process is… more
- Actalent (Crestview, FL)
- …Costpoint system. + Set up new vendors, including collection and verification of ACH banking details. + Issue manual checks through both Costpoint and banking ... systems when necessary. + Conduct weekly ACH check runs and ensure all supporting documentation is...+ Reconcile corporate credit card transactions and coordinate weekly ACH payments. + Assign appropriate account codes to invoices… more
- UKG (Scottsdale, AZ)
- …on Positive Pay items within the bank portals. + Manage the rejected payroll ACH transactions to ensure successful collection of client funds. + Manage the Treasury ... funds to clients for uncashed checks. + Initiate manual ACH and wire transactions on our bank portals. +...our bank portals. + Authenticate and release Funding Teams ACH files at our banks. + Bank administration and… more
- OneMain Financial (West Valley City, UT)
- …accurately and efficiently processing incoming payments, including checks, wires and ACH . This role ensures compliance with internal controls, and banking ... payment files, batch processing, and transaction reconciliation + Monitor and process ACH debits/credits and wire transfers in accordance with cut-off times +… more
- Kelly Services (Dublin, CA)
- …is ideal for a detail-oriented, adaptable professional with strong experience in ** ACH and wire payment processing** and a passion for delivering exceptional member ... within the Payment Operations team as needed. + Process ACH and wire transactions accurately and efficiently. + Identify...or credit union environment REQUIRED** + Strong background in ** ACH and wire processing** and payment systems. + Ability… more
- Aston Carter (Greenwood Village, CO)
- …the accurate and timely processing of high-volume payments, including checks, ACH , wire transfers, and manual disbursements. You'll work closely with internal ... operations. Key Responsibilities: + Process daily high-volume payment batches (checks, ACH , wire transfers, manual payments) using Oracle + Ensure timely execution… more
- JPMorgan Chase (Wilmington, DE)
- …risk and control strategy within the Banking Payments organization (Zelle, RTP, ACH , Wires etc.). You will partner with stakeholders in Product, Analytics, Legal, ... and responsibilities ensuring compliance with core payments rails rules and regulations (RTP, ACH , FedWire etc.). + Collaborate with CIB payment teams at the program… more
- R3 Strategic Support Group, Inc. (Virginia Beach, VA)
- …necessary Per Diem Rates in Deltek/Costpoint. + Set Up New Vendors and obtain ACH banking information. + Issue manual checks into Costpoint System and Banking System ... as necessary. + ACH check runs completed weekly, all supporting vouchers filed...credit cards for AP data upload and coordinate weekly ACH disbursement. + Assign account coding for invoices and… more
- Cambridge Savings Bank (Waltham, MA)
- …of Treasury Management services including Business Online Banking, Bill Pay, Wires, ACH , Remote Deposit Capture, Positive Pay, Lockbox Services and Sweep accounts ... to existing Online Banking profiles, increasing daily limits for ACH , Wires and RDC. In addition, identifies and closes...account analysis monthly billing. + Reviews and completes periodic ACH & RDC reviews and assists management with FDICIA… more
- Banc of California (Santa Ana, CA)
- …protect the bank from fraud-related losses and improve customer experience: ACH & Check Claims/Disputes, Deposit Reviews from ATM/Mobile/RDC/In- Mail deposits, ... Community Reinvestment Act (CRA). + Knowledge of deposit, check, ACH , wire, debit/credit card, mobile and online banking and...Understanding of electronic crimes as they relate to Wire, ACH , Debit card fraud and theft of credentials. +… more