- Michigan Technological University (Houghton, MI)
- …on a daily basis. 8. Independently and accurately prepare the daily electronic check deposit and bank deposit slip. 9. Independently evaluate extremely sensitive ... 3. Independently manage financial processes including, but not limited to, processing payments for student loans, scholarships, tuition and rent payments, incoming… more
- UKG (Scottsdale, AZ)
- …system. + Review and make decisions on Positive Pay items within the bank portals. + Manage the rejected payroll ACH transactions to ensure successful collection ... General Treasury questions + Manage the quarterly stale dated check process and return funds to clients for uncashed...+ Initiate manual ACH and wire transactions on our bank portals. + Authenticate and release Funding Teams ACH… more
- Genentech (South San Francisco, CA)
- …**:** Handle daily Treasury activities, including monitoring real-time cash forecasts, processing check deposits promptly, issuing and managing letters of ... payments, and Treasury operations. This role is responsible for handling bank documents, maintaining relationships with financial institutions, and working closely… more
- City of New York (New York, NY)
- …agency. Your Impact: The Fiscal Accounts Receivable Division is responsible for processing all revenues received by HPD. The unit ensures all accounting practices ... City Charter. Your Role: The selected candidate will be responsible for preparing Bank Reconciliations for Bank Accounts maintained by the Agency. Your… more
- City of New York (New York, NY)
- …payment invoices for client accounts in the FMS automated system before authorizing check printing and advising staff of needed corrections or adjustments. - Analyze ... and reconcile FMS bank accounts and prepares reports to bank ...standards. - Prepare and execute the month end closing processing and generates monthly Client Financial Statements. - Participate… more
- Mass Markets (FL)
- …aging reports, and account reconciliation. + Record routine journal entries and bank transactions. + Process accounts payable bills and credit card transactions as ... correct, and adjust discrepancies in accounting data. + Conduct bank reconciliations. + Collaborate with and support team members...results-driven. + Must be able to pass a background check and drug screening. COMPENSATION DETAILS WANT AN EMPLOYER… more
- Robert Half Finance & Accounting (Bethel, CT)
- …and a meticulous approach to bookkeeping. Responsibilities: * Record bills and check requests in QuickBooks using appropriate general ledger accounts. * Process ... weekly bank deposits and allocate them to correct income accounts....accounts, credit cards, and PayPal transactions. * Oversee payroll processing and ensure timely and accurate payments. * Manage… more
- Mass Markets (FL)
- …Responsibilities: + Performs Accounts Receivable functions including invoicing, manual check application, aging reports, and account reconciliation + Enters routine ... journal entries and bank transactions + Enters AP bills and credit card...Business Process Management (BPM), Business Process Outsourcing (BPO), Claims Processing , Collections, Customer Experience Provider (CXP), Customer Service, Digital… more
- Truist (Gainesville, GA)
- …already have a profile with us, you can log in to check status.** Need Help? (https://www.brainshark.com/bbandt/careers-site-faq) _If you have a disability and need ... Commercial client portfolios. Support is provided across all Commercial Community Bank segments, which includes clients from $2-500MM in annual sales. **Essential… more
- CGI Technologies and Solutions, Inc. (Columbus, OH)
- …the management of the Finance Manager, the Financial Analyst carries out processing and financial administration for the assigned contracts. Responsible for the ... Role includes time management and accurate completion of Section 8 voucher processing and special claims review. Approval of monthly vouchers, submit approved… more