- Fortrex (Atlanta, GA)
- …processes, overseeing workers compensation filings, and serving as a system administrator for various financial systems database. Job duties include: + Reconcile ... manager on processes/issues. + Bank reconciliation for the company: + Record wires/ ACH 's/bank fees. + Record intercompany cash transfers and translations to USD. +… more
- Bassett Healthcare (Cooperstown, NY)
- …+ Responsible for assisting Cashier areas on proper GL Coding for wires, ACH payments and non-patient system checks + Ensure that all unreconciled cash transactions ... bank account maintenance; opening, maintain services, closing + Serve as administrator for bank platforms. Management of user access, entitlements and authorizations… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …*Manages Electronic Funds Transfers (EFT) and Automated Clearing House ( ACH ) transactions ($550 million annually). *Develops, revises, and enforces internal ... needs. *Performs other related duties as assigned by the Accountant Administrator 5 and Accountant Manager 4. Position-Specific Details: Appointment Type:… more
- BMO Financial Group (Naperville, IL)
- …+ Business analyst, Data analyst, System Analyst or System Administrator **Typical Day-to-Day Activities** + Coordinate cross-team communication and facilitate ... platform + Drive payment process automation solution in backend payment processing ( ACH , Check Processing, Lockbox processing) + Drive various aspects of Collections… more
- Health Plans, Inc. (Westborough, MA)
- …entrepreneurial spirit has given us our strong reputation. As a third-party administrator , we offer a suite of health and benefit solutions to employers. ... in delivering excellence every day. In this role, you'll also: + Process ACH entries, prepare deposit tallies, and verify client payments. + Review monthly… more
- Robert Half Finance & Accounting (Monterey Park, CA)
- …ensure accuracy of general ledger accounts. Process and track wire transfers, ACH payments, and approve reimbursements. Month-end and year-end closings; assist with ... and labor law compliance. Provide oversight and guidance to the Grant Administrator on restricted fund tracking, invoicing, and reporting. Ensure timely and accurate… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …and investing activities + Initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments + Ensures compliance with ... internal controls and acts as banking system administrator + Analyze and research company processes and procedures: recommend improvements and create new processes… more
- Truist (Lumberton, NC)
- …inputs/outputs of activity posting to the Federal Reserve account such as ACH , cash letters, coin and currency, large customer wires, securities activity, mortgage ... and timely processing of wires. + May be designated as a Fedline Advantage administrator /supervisor in order to change limits and release wires for large wires. +… more