- Robert Half Finance & Accounting (St. Louis, MO)
- …and internal departments. + Manage payments using various methods, including checks, ACH , wire transfers, and foreign currency transactions. + Ensure compliance with ... tax regulations and internal policies, including timely preparation of 1099 forms and tax filings. + Review accounts payable processes for accuracy and recommend improvements to enhance efficiency. + Implement new technologies and systems to streamline payment… more
- Truist (Atlanta, GA)
- …deliver secure, resilient, and high-performing solutions that power digital payments, including ACH and RTP. This is an excellent opportunity to contribute to ... automation strategy and quality engineering efforts within a fast paced, agile environment. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are… more
- TP-Link North America, Inc. (Irvine, CA)
- …for inventory and freight vendors. + Manage weekly and monthly payment runs ( ACH , wires, checks) and ensure timely disbursement. + Reconcile AP sub-ledger to the ... general ledger and resolve discrepancies. + Handle employee expense reports and corporate credit card reconciliations. + Partner with supply chain and operations teams on vendor chargebacks, credits, and disputes. + Maintain accurate vendor files and support… more
- Waystar (Atlanta, GA)
- …+ Experience with finance and banking processes and concepts (merchant accounts, ACH , settlement, etc) **ABOUT WAYSTAR** Through a smart platform and better ... experience, Waystar helps providers simplify healthcare payments and yield powerful results throughout the complete revenue cycle. Waystar's healthcare payments platform combines innovative, cloud-based technology, robust data, and unparalleled client support… more
- Oracle (Olympia, WA)
- …technology platforms. + Demonstrated experience in system configuration, ACH /payment workflow management, and technical documentation. + Strong communication ... and interpersonal skills, including experience providing training to both technical and non-technical audiences. + Excellent organizational, analytical, and problem-solving abilities; able to thrive independently and in cross-functional teams. + Construction… more
- Sprinklr (NY)
- …and annual SOX audit requests + Prepare weekly payment proposals: Global + Setup ACH payment journal + Setting up global wire payments + 1099s preparation and filing ... + Review and approve invoices for AP team + Review and approve credit card transactions journal and post to GL, review credit card account reconciliation monthly prepared by AP team + Assist with annual UAT testing for ERP system upgrades + Assist managing… more
- American Friends of The Hebrew University (New York, NY)
- …Committee, and Annual Audit Committee meetings + Prepare and process all outgoing wire/ ACH payments, stock donation receipts, and capital calls + Assist with annual ... audits, budget analysis, and statutory filings + Manage annual charitable solicitation registrations, state tax-exempt renewals, and related filings + Administer DocuSign for Accounting and Operations Department + Maintain all digital records for the… more
- Robert Half Finance & Accounting (Bethesda, MD)
- …and data entry into accounting systems. * Manage payment methods such as ACH transfers and check runs. * Collaborate with internal teams to resolve discrepancies ... and streamline processes. * Monitor accounts payable metrics to identify opportunities for improvement. Requirements * AA or BA degree in Accounting or related field * Minimum of 3 years of experience in full-cycle accounts payable. * Knowledge of 1099… more
- The Michaels Organization (Camden, NJ)
- …third party* Maintain vendor records and reconcile vendor inquiries* Process checks, ACH 's, record transfers, and credit card payments* Review past due balances and ... remedy discrepancies where necessary* Match invoices to checks with remittances and responsible for mailing* Sort and distribute incoming mail* Assist with other projects and general accounting tasks as needed Qualifications Required Experience: 2 to 3 years… more
- Stanford University (Stanford, CA)
- …cash balances available for investment, and executing funds movements including wire, ACH transfers, and debt facility draws. + Assisting with commercial paper ... issuance and reporting, Foreign exchange programs, analytical support for retirements plan, opening/closing bank accounts, audits, and credit card merchant services activities as needed. + Provide financial support, cross train and provide coverage as needed… more