- Capital One (Richmond, VA)
- …The Evening Items Processing Senior Coordinator will ensure the day-to-day check processing is completed accurately, meets the defined deadlines, and meets ... established service levels. These roles are critical to Capital One Bank in the daily processing of checks. The primary functions for this role include items… more
- U-Haul (Phoenix, AZ)
- …+ Confirm disbursement approvals for daily ACH system files before release to the bank + Special deposit processing for PayPal receipts, refunds, rebates, etc. + ... Monitor Pay Exceptions with the bank + Process and record check voids...and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing … more
- Comerica (Aptos, CA)
- …success of a Retail Banking Center(s) by committing to banker-readiness, processing all transactions accurately and efficiently, contributing to the prescribed ... at the end of their shift. Maintains customer confidence and protects bank operations by keeping information confidential. Resolve basic customer complaints. Impact… more
- ARAMARK (Dallas, TX)
- …work. **Accounts Payable Operations** + Oversee ACH and check payment processing , including weekly payment runs. + Manage bank portal activities (Wells ... exceptions, and payment resolution. + Ensure timely and accurate processing of vendor invoices, recurring expenses, rent, revenue share,...an AP team. + Strong understanding of ACH payments, check runs, vendor maintenance, and bank portal… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …**4 PM - 1 AM** **SUMMARY:** The ACH Operations Specialist manages the daily processing windows of ACH file processing . In addition, the ACH Operations ... Specialist manages all processing exceptions, batch and file suspensions, fraud monitoring, new...Operations Specialist also performs daily General Ledger reconciliation of Check , ACH, Wire, Debit Card, ICS, and other Miscellaneous… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …+ Experience with Microsoft Outlook - Word, Calendar, and Excel. + Experience processing bank deposits and account reconciliation. + Experience processing ... functions for the department along with financial recording tasks, processing daily bank deposits, and credit card...of Connecticut employee! Selection Plan FOR ASSISTANCE IN APPLYING: Check out our Applicant Tips on How to Apply… more
- Quanta Services (Sumner, WA)
- …is both operational and leadership-focused, responsible for high-volume accounts payable processing , audit readiness, and mentoring team members to ensure timely, ... and coding + Reconcile vendor statements and resolve discrepancies + Process check runs, manual payments, special checks, and emergency payments + Handle payment… more
- State of Colorado (Canon City, CO)
- …coordinate the CTCF Motor Pool vehicles; manage daily electronic and regular mail processing ; control and monitor the logging of all incoming checks to the DOC; ... Internal Audit, General Accounting, Accounts Payable, Payroll, Cashier, Inmate Bank , Accounts Receivable, and other administrative staff with obtaining and… more
- Truist (Charlotte, NC)
- …2. Review and approve standing and periodic instructions between brokerage account and bank account. 3. Deposit processing to include the review and approval ... to include scanning checks for deposit into the firm's bank account as well as inputting the corresponding deposits...Remain knowledgeable about rules and regulations related to deposit, check , wire and ACH processing . QUALIFICATIONS Required… more
- Citizens (Johnston, RI)
- …requests will include various inquiries or maintenances pertaining to: notifying the bank of death, obtaining information on the account(s), state reporting, and ... to gather required documents, and provide information and support during account processing and closure. + Research and respond to inquiries related to deceased… more