- Robert Half Finance & Accounting (Canonsburg, PA)
- …ledger and vendor statements; resolve any discrepancies. * Maintain the company's ACH and Positive Pay information with the financial institution and handle stop ... payments when applicable. * Maintain ERP vendor files, including payment terms, payment methods, bank account data, EIN's and 1099 status. * Assist in annual 1099 process. * Record company credit card transactions and ensure appropriate documentation and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Responsibilities: + Be self-reliant with the entire cash posting process for incoming ACH 's, wires and checks. Post cash receipts on a daily basis, which includes ... + Obtaining customer remittance information from the AR mailbox and applying payments received to invoices on the customer's account + Research and resolve any unapplied customer payments timely manner + Research and resolve any unapplied non-customer payments… more
- Insight Global (Los Angeles, CA)
- …processing/reviewing checks and direct deposits, submitting tax deposits and preparing ACH transactions * Prepare residual re-issue payment distributions (along with ... accounting manager and other accounting staff members). * Process monthly reconciliation of schedules (sub-ledger worksheets). * Review and reconcile employee taxable payment information and reportable 1099 vendors. We are a company committed to creating… more
- Robert Half Accountemps (Memphis, TN)
- …documentation. + Manage weekly and monthly payment runs, including issuing checks, ACH payments, and wire transfers. + Reconcile vendor statements to ensure all ... invoices are accounted for, investigating and resolving discrepancies as needed. + Perform month-end and year-end close activities related to accounts payable, including preparing journal entries and reconciling AP accounts. + Maintain accurate and up-to-date… more
- SMBC (Brea, CA)
- …well as outside agencies or organizations. **PRINCIPAL DUTIES & RESPONSIBILITIES:** + ACH Processing and Returns + Adjustments and Encoding Errors + Process activity ... on controlled accounts + Reconcile RITS -Official Check Balancing + Customer Telephone Transfers + Telephone Transfer Reporting-Daily/Monthly + IRS Back up Withholding, year-end Tax Reporting /Annual State Escheatment/Dormant Accounts + EARNS of large checks… more
- Community Based Care of Brevard, Inc. (Rockledge, FL)
- …chi ld reari ng that are flexible enough to adapt to various situations based up on e ach fami ly ' sd ifferences, p roble ms, and nee ds Th is position will work a ... flexi b le s chedule in order to meet the ne e ds of families, which could include weekends and nights as needed. Techni c al/Functional Ex p ect a tion s : Crisis In terventi on s-Esse n ti al Fu n ctio n : Pro vide crisis in ter ven tion lin k ages,… more
- Bank OZK (Ozark, AR)
- …Book Secondary Market, New Start, CRA and Personal Loans + Set up payments via ACH and check by phone + Process requests for charge offs, repossessions and late fee ... waivers + Process loan loss/bankruptcy payments + Loan payoff quotes + Post incoming wires + File and/or scan documents + Support Loan Officers, Loan Assistance and other front line staff + Post loan payments by mail + Process credit verification requests +… more
- Aegon Asset Management (Cedar Rapids, IA)
- …. Job Description Summary Review daily incoming wires, automated clearing house ( ACH ), and bank reports; research and apply funds. Handle outgoing checks, wires, ... and electronic funds transfer (EFT). Job Description Responsibilities: + Reconcile payments to internal systems, banks, and Accounting. + Assist in resolving items that are returned or unmatched. + Process cash functions and report/monitor incoming wires. +… more
- Bank OZK (Little Rock, AR)
- …+ One (1) or more years of work experience in job related role (treasury, ach , wires, bank operations), required. + One (1) or more years of work experience with ... computers, including Microsoft Word and Excel required. + Willing to submit to a post offer criminal background check to include finger printing and credit review for SWIFT regulations, required . Job Expectations Job Expectations: O perate customary equipment… more
- Southern Glazer's Wine and Spirits (Miramar, FL)
- …Work with the import department management team to ensure that all payments ( ACH , deferred tax, interest bills, etc.) are accurate and timely processed and ... transmitted to Customs and Border Protection as required by federal regulation. **Primary Responsibilities** + Ability to handle large volume of import shipments + Follow up with all import shipments as required by federal agencies + Comply with established… more