- Citigroup (Tampa, FL)
- …is an intermediate level position responsible for leading a team and processing transactions originating from trust agreements, trading desks and branch offices in ... needs for start of day and end of day processing . + Support Front & Middle Office, as well...in a Financial Institution (International Wire transfer, Local Transfer ( ACH ), book to book, among others) either under role… more
- USG Insurance Services, Inc. (Tampa, FL)
- …maintain carrier profiles. + Scan and image invoices and statements. + Provide cycle processing status to the AP Supervisor . + Provide ideas to improve process ... handling finance company cancellations, assisting sales staff with invoicing, processing payments, and preparing checks for corporate accounting. Additional tasks… more
- County of Northampton (Easton, PA)
- …position reports directly to the Revenue Manager and/or Revenue Tax Claim Supervisor . SUPERVISION EXERCISED This position is not responsible for the supervision of ... processes cash, money orders, credit card payments, and other proofs of deposit ( ACH or deposit slip) using cash register. Reconciles cash drawer daily. Calculates… more
- Cornell Cooperative Extension (New York, NY)
- …and overall financial management. Key responsibilities include monitoring budgets, processing payments, payroll processing , maintaining financial records, and ... timely. + Ensure timely payment of the Cornell operating statement by ordering ACH transfer by the deadline date. + Monitor county, state, and federal… more
- Dairy Farmers of America (St. Paul, MN)
- …as needed. **Job Duties and Responsibilities** + Ensure timely and accurate processing of invoices, reviewing paperwork, processing adjustments, and posting ... invoices to customer accounts. + Apply daily cash that is received by ACH , lockboxes, and other means to customer accounts utilizing appropriate system. + Process… more
- CHS Inc. (Albany, NY)
- …AP Payments team in our Finance Shared Services group. This role involves processing vendor payments within corporate ERP systems while adhering to company policies ... involved. The AP Payments Specialist is responsible for managing and processing accounts payable payments, ensuring accuracy and compliance with company policies… more
- Adecco US, Inc. (Sumter, SC)
- …accounts payable functions within a manufacturing environment, ensuring accurate processing , timely payments, and proper documentation. **Key Responsibilities** * ... ledger in ERP system, and maintain filing until payment processing * Process weekly payments via check, wire, and... * Process weekly payments via check, wire, and ACH to ensure on-time remittance * Respond promptly to… more
- Robert Half Accountemps (St. Paul, MN)
- …role. The ideal candidate will excel in managing vendor relationships, processing invoices, and ensuring compliance with company policies. Responsibilities: * ... * Schedule and execute vendor payments through various methods, such as checks, ACH , and wire transfers. * Maintain and update vendor accounts, verifying information… more
- City of Boise (Boise, ID)
- …ledger items and prepares accounting journal entries. Performs onsite secure distribution, processing , depositing, and custody of physical cash and checks. Serves as ... Responsible for daily management of cash liquidity, initiating automated clearing house ( ACH ) and wire transfers, and creation of annual property tax certification… more
- Chautauqua Opportunities (Dunkirk, NY)
- …to KTT for Next Day Positive Pay (fraud prevention) * Prepare checks for mailing/ processing . * Monitor daily for exceptions on Key Total Treasury * Track all company ... updates. * Track NSF checks * Prepare checks for mailing/ processing . * Maintain Contract MOU/MOA files and process out...* Reconcile cash receipt log with deposits. * Prepare ACH (Direct Deposit) payments for CACFP providers into Key… more