- WEG Electric Corp. (Duluth, GA)
- …reconciliations to ensure account accuracy + Review weekly payment runs (Manual, Checks, ACH , and Wire Transfers) to ensure timely disbursements + Work with internal ... business units and procurement teams to resolve discrepancies related to purchase orders, receipts, and invoice matching + Maintain vendor master data as required, in compliance with internal controls + Identify and escalate potential risks, control issues, or… more
- Huntington National Bank (Columbus, OH)
- …of Consumer Loan products and services including: account research, GL and ACH processing, quality assurance, reporting and monetary transactions + Trains new ... colleagues and cross trains existing colleagues + Completes QC testing for colleagues on team + Responds to internal and external customers via written correspondence + Participates in system upgrades and testing + Completes procedure updates and job aids +… more
- Robert Half Accountemps (Santa Maria, CA)
- …accounting processes. * Assist with check runs and Automated Clearing House ( ACH ) transactions. * Ensure proper coding of invoices and account documentation. * ... Perform additional tasks as assigned by management to support day-to-day operations. Requirements * Associate degree in Accounting/Finance or 3+ years of relevant work experience. * Proven experience in accounts payable processes and procedures. * Strong data… more
- Solvay Bank (Syracuse, NY)
- …customers. They include but are not limited to, Business Online Banking, ACH , Merchant Services, iBank, Positive Pay, Deposit Accounts, Certificates of Deposit, ... Insurance, Mortgages, Trust and Investment Services, Consumer Loan Products, and other retail products that are supported by the Customer Relations Department. + Responds to customer inquiries regarding bank products and services, Personal Online Banking,… more
- The Salvation Army (Brooklyn, NY)
- …and Corp. Responsibilities + Setting up new vendor process; obtaining all necessary documents ( ACH form, voided checks & W9 form) + Ensure all purchases follow our ... tax-exempt policies and set up with new vendors if needed + Gathering all invoice approvals from DHQ as needed + Handle all Petty Cash transactions and weekly money calculations with Assistant Director + Prepare bank deposit slips and make bank deposits as… more
- JPMorgan Chase (Jersey City, NJ)
- …and interfacing with engineers + Previous experience with technical nuances of ACH , RTP, Wires, Push-to-Debit, and other payment rails + Executive engagement skills ... and presence, with an ability to establish strong relationships with key decision makers and build credibility at all levels. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small… more
- Morehouse School Of Medicine (Atlanta, GA)
- …investment policies and regulations. Treasury Operations: + Process wire transfers, ACH payments, and other treasury transactions. + Manage foreign exchange ... transactions. + Monitor and reconcile intercompany loans and transfers. Financial Reporting: + Prepare accurate and timely financial reports related to treasury activities. + Assist with the preparation of financial statements and regulatory filings. + Analyze… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …closely with Relationship Managers, Sales, Wire Operations, Treasury Operations, ACH Operations, Loan Operations, Capital Markets, and Compliance to effectively ... execute the responsibilities of the position **Education and Experience Requirements:** + High School Diploma or equivalent; post-secondary education preferred + Minimum 5 years of experience, including 2 years bank operations experience in a deposit… more
- LTD Global (Livermore, CA)
- …preferred + Knowledge of cash/treasury management products such as Positive Pay, ACH , Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire ... Transfers + Ability to recommend and open various types of deposit accounts + Proficient in Microsoft Office and comfortable in a Windows-based environment + Excellent verbal and written communication skills + Strong professional demeanor with the ability to… more
- Cornerstone Caregiving (Waco, TX)
- …and inter-account cash transfers. + Ensure all incoming and outgoing wire, ACH , and EFT transactions are timely and properly authorized. + Reconcile cash ... positions daily and investigate any discrepancies between book and bank balances. + Support payroll funding, vendor payments, and deposit timing coordination with Accounts Payable and Payroll teams. + Manage and review intracompany transfers. Cash Flow… more