- Dollar Tree (Chesapeake, VA)
- …checks and ACH transactions. + Create daily fund distribution reports. + Process wires using Wells Fargo Bank , Bank of America, RBC and Kyriba. + ... Associate plays a critical role in overseeing the disbursements process across Dollar Tree, Family Dollar, and Dollar Tree...checks, if required. + Transmit ACH/CTX/CCD/EDI/SCF files to the bank . + Transmit Positive Pay files to the … more
- Fiserv (Hagerstown, MD)
- …and resolved within 10 business days. The expectations of this position are set by our bank partner Wells Fargo . All reviewers must meet the inner boundaries ... through a mobile app, or withdraw money from the bank , we're involved. If you want to make an...+ Act as Subject Matter Expert on the complaint process . + Adhere to the established inner and outer… more
- Ross Stores, Inc. (Dublin, CA)
- …with Ross established controls and procedures * Validate and approve payments in the Wells Fargo Payment Manager as well as balance to Positive Pay files ... package for employees\. Other rewards vary by position and location\. **ESSENTIAL FUNCTIONS:** * Process high volume, complex, and sensitive Pay Cycles in accordance… more