- Arthrex (Naples, FL)
- …submitted indirect expenses Assures all transactions are supported by proper documentation and notation Executes automated scheduled and off-cycle disbursements via ... ACH , wire and check Researches and remediates open goods receipts Researches and remediates stale, outstanding checks. Responds to inquiries from vendors and other… more
- A-Line Staffing Solutions (Vinton, VA)
- …into Facets based on established SLAs. Update daily cash databases. Validate ACH bank drafts. Analyze monthly suspense report to ensure refunds and adjustments ... to member accounts occur in a timely manner. Maintain the documentation and process flow for department policies and procedures. Create and generate monthly… more
- US Tech Solutions, Inc. (Chandler, AZ)
- …into Facets based on established SLAs. Update daily cash databases. . Validate ACH bank drafts. Analyze monthly suspense report to ensure refunds and adjustments to ... member accounts occur in a timely manner. . Maintain the documentation and process flow for department policies and procedures. . Create and generate monthly… more
- ICONMA (Chandler, AZ)
- …into Facets based on established SLAs. Update daily cash databases. Validate ACH bank drafts. Analyze monthly suspense report to ensure refunds and adjustments ... to member accounts occur in a timely manner. Maintain the documentation and process flow for department policies and procedures. Create and generate monthly… more
- Careers Integrated Resources Inc (Chandler, AZ)
- …into Facets based on established SLAs. Update daily cash databases. Validate ACH bank drafts. Analyze monthly suspense report to ensure refunds and adjustments ... to member accounts occur in a timely manner. Maintain the documentation and process flow for department policies and procedures. Create and generate monthly… more
- Accentuate Staffing (Raleigh, NC)
- …and add freight as needed. Cash Application: Apply payments made via lockbox, ACH or wire transfer to outstanding accounts receivable invoices. Work with customers ... invoices as appropriate. Prepare monthly credit memo report, including supporting documentation , for review by Controller. Collection activities to include reporting… more
- Lennar Mortgage (Hamilton Township, NJ)
- …matters.Prepare, scan, file, and track land contracts.Prepare property disclosure documentation .Manage data and reports for forward strategic land planning.Prepare ... (hard copy and electronic) all documents for the department to include documentation for ongoing projects and properties under due diligence. Keep electronic budgets… more
- Lennar Homes (Fort Myers, FL)
- …matters.Prepare, scan, file, and track land contracts.Prepare property disclosure documentation .Manage data and reports for forward strategic land planning.Prepare ... (hard copy and electronic) all documents for the department to include documentation for ongoing projects and properties under due diligence.Keep electronic budgets… more
- Lennar Mortgage (Miami, FL)
- …processing of electronic funds transfers, determine most economic means (fed wires vs. ACH ). - Maintain strong banking relationships to be aware of and implement ... program. - Ensure that T&E and P-card process and procedure documentation and User documentation are properly maintained, and updates are created in a timely… more
- Staffing Now (Fort Lauderdale, FL)
- …departments and vendors.Prepare and process payments, including check runs, ACH transfers, and wire transfers, according to established payment terms.Reconcile ... ensure accurate and complete payments, maintaining accurate records and documentation .Build and maintain strong relationships with vendors, addressing inquiries and… more
- Lennar Homes (Charlotte, NC)
- …(hard copy and electronic) all documents for the department to include documentation for ongoing projects and properties under due diligence. Keep electronic budgets ... with accounting in getting vendors approved and set up for ACH paymentData entry of land department invoices to development budgets (non-accounting… more
- LHC Group (Olympia, WA)
- …submits on a monthly basis to the Home Office with appropriate supporting documentation for timely payment. Drives Operational metrics, including but not limited to ... the following: productivity, VBP, SVP, ACH , claims alert, late EMS, unverified services, orders audit, and agency financial statements to ensure the organization is… more
- Amerantbank (Coral Gables, FL)
- …new brokerage and advisory accounts. Review investment account documentation for required information and ensure full onboarding process, ... overseeing billing and programming of managed accounts. Additional requests include ACH authorizations, account funding, working with Trading, and performing other… more
- Georgia Systems Operations (Tucker, GA)
- …cash disbursements, CAC payments, and prepaid amortization. Prepares AFT vouchers and wires/ ACH documentation via DocuSign. + Prepare property tax returns in ... sales and use tax, and 1099 returns/reports and prepare payment vouchers or send ACH when taxes are due. Electronically file 1099s with the IRS. + Prepare various… more
- Needham Bank (Needham, MA)
- Job Descriptions: Lead the Payment Operations, IRA and ACH team by executing projects and processes to improve and maintain operational efficiency, positive customer ... experience and process management for these areas including: ACH payments, positive pay, real-time payments, CD payments or transfers, set-up of IRA products… more
- Fifth Third Bank, NA (Chicago, IL)
- …defined by Enterprise. This position will be focused on payments specifically the ACH and Wire payment rail. ESSENTIAL DUTIES & RESPONSIBILITIES: + Inspire and ... information to users and partners for training and other documentation . + Actively monitor industry trends; participate in industry...for Payments Domain expertise, specifically in the areas of ACH and Wir Principal Product Owner - ACH… more
- Beth Israel Lahey Health (Charlestown, MA)
- …Contact vendors via phone/email to: + Clarify missing information + Obtain W8/W9 documentation + Obtain ACH information + Obtain invoice/credit copies + Settle ... balancing issues (ex. Inaccurate payment posting on the part of the vendor) 9. Index documents into the electronic document repository (invoices, contracts, W8/W9). 10. Special projects as assigned by management as needed to meet the needs/goals of the… more
- Aston Carter (Minneapolis, MN)
- …+ Enter, verify, reconcile account discrepancies, and process accounts payable including ACH 's; reviewing all invoices for appropriate documentation and approval ... and coordination of the audit process. Skills + Accounts payable processing + ACH transactions + EFT processing + Financial record-keeping + Journal entries +… more
- MUFG (Tampa, FL)
- …outgoing funds transfers for commercial and corporate clients * Understanding of bank documentation , foreign and domestic wires, ACH , and check payments, fraud ... preferred **FUNCTIONAL SKILLS** * Understanding of commercial banking operations, bank documentation , foreign and domestic wires, ACH , and check payments,… more
- Nuvei (Fort Walton Beach, FL)
- …informational requests with various activities as related to Automated Clearing House ( ACH ) Network and/or Remote Deposit Capture transactions. Works on a team ... corrects and maintains transactions to successfully process consumer debits through the ACH Network and/or Remote Deposit Capture + Controlling and reporting daily… more
