- Aston Carter (New York, NY)
- …compliance with the signatory matrix. + Upload mandatory bank data files for ACH and check disbursements. + Set up and review payments, including monthly contract ... in accordance with the signatory matrix.Upload mandatory bank data files for ACH and check disbursements.Review and set up payments, including monthly contract… more
- Aston Carter (Lewis Center, OH)
- …managing a variety of accounting tasks including posting checks, processing ACH payments, and assisting with collections. This position requires excellent customer ... of accounts receivable and payable processes. Responsibilities + Post checks and ACH payments accurately. + Make collections calls to ensure timely payments. +… more
- Robert Half Accountemps (Wickliffe, OH)
- …in cash activity and transactions. * Apply knowledge of Automated Clearing House ( ACH ) systems for electronic payment processing. * Support the team with reporting ... receivable processes and billing functions. * Knowledge of Automated Clearing House ( ACH ) and electronic payment systems. * Strong data processing skills and… more
- Aston Carter (Altamonte Springs, FL)
- …correct three-way matching, and processing payments. This role involves handling ACH payments, wire transfers, stop payment requests, and issuing checks. The ... matching of invoices, purchase orders, and receipts. + Assist with making ACH payments, wire transfers, stop payment requests, and issuing checks. + Maintain… more
- Robert Half Accountemps (Englewood, NJ)
- …proper coding and accuracy. * Manage payments through Automated Clearing House ( ACH ) and check runs. * Reconcile accounts payable transactions and resolve ... coding invoices and managing account coding. * Familiarity with Automated Clearing House ( ACH ) payment processing. * Strong ability to execute check runs and handle… more
- First State Bank (Gainesville, TX)
- …all non-posted transactions, stop payments, positive pay or NSF items. + Process ACH items, chargebacks and incoming return items on a daily basis. + Responsible ... balancing internal accounts, including Official Checks. + Customer Profile, Account, Bounce, ACH and + Responsible for levy, garnishment & freeze placement. +… more
- Robert Half Accountemps (San Jose, CA)
- …standards. * Manage payment runs, including checks and Automated Clearing House ( ACH ) transactions. * Maintain accurate records of accounts payable transactions for ... invoices and managing account coding. * Familiarity with Automated Clearing House ( ACH ) transactions and check runs. * Excellent attention to detail and… more
- Robert Half Accountemps (Flanders, NJ)
- …discrepancies in a timely manner. * Prepare and execute payments, including checks, ACH transfers, and wire transactions. * Maintain accurate records of all accounts ... transactions accurately and efficiently. * Familiarity with payment methods such as checks, ACH , and wire transfers. * Bachelor's degree in Accounting, Finance, or a… more
- State of Michigan (Dimondale, MI)
- …and ensuring adherence to merchant rules. Additionally, this position supports the ACH revenue program, researching and analyzing credit card charges and reporting, ... card rules and regulations + Banking rules and regulations, including Automated Clearing House ( ACH ) + State laws, rules and regulations + None of the above 14… more
- UMB Bank (Kansas City, MO)
- …or more specific bank operations functions, including but not limited to ACH , Wires, Deposit Operations + Strong analytical skills **Requirements** _MINIMUM_ _:_ + ... (5) years specific bank operations experience, including but not limited to ACH , ATM, Lockbox, Wires, Deposit Ops **Work Environment:** Normal office environment… more
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