- MUFG (Tempe, AZ)
- …procedures and documentation in support of the expansion of the ACH and EDI Transmissions products for the Bank via consistent, reliable data, metrics, ... team will provide more details. **Job Summary:** Manage Oversight & Reporting for ACH and EDI Operational Support Processes. This leader will leverage their Payment… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …and high-net-worth (HNW) clients.** **SUMMARY:** **_WORK HOURS: 10AM - 7PM_** The ACH Operations Specialist manages the daily processing windows of ACH ... monitoring, new employee training, ongoing client support, and troubleshooting. The ACH Operations Specialist also performs daily General Ledger reconciliation of… more
- MUFG (Tempe, AZ)
- …procedures and documentation in support of the expansion of the ACH and EDI Transmissions products for the Bank. **Responsibilities Include:** + Oversee the ... our recruitment team will provide more details. Manage Operations Initiatives for ACH and EDI Support Processes. This leader will leverage their Payment Operations… 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
- Robert Half Finance & Accounting (Frisco, TX)
- …accounts. * Manage relationships with new clients/vendors, ensuring completion of indispensable documentation including ACH , contracts, and W-9s. * Monitor and ... manage AP check payments processing alongside ACH and wire payments initiation. * Provide guidance on non-conventional reporting transactions. * Cater to top… more
- Insight Global (Cincinnati, OH)
- …customers, the vendor community and peers in the industry. Ensures proper documentation of complex technical systems to facilitate effective handover to operations. ... Support PEP+: Oversee the daily operations and maintenance of the Fiserv ACH processing platform, PEP+. Technical Expertise: Utilize your expertise in CICS, Cobol,… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …Banking: * Review daily bank transactions, balances, request to transfer funds and ACH and Wires * Template creation for outgoing payments. * Review and record ... shortfalls. * Report incoming wires & ACHs and any ACH chargeback returns to responsible personnel. * Set up...delete payees in various templates as needed. * Save documentation of transfers, wires and stop payments requests with… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …Specialist manages the Treasury Management client agreements and all accompanying documentation related to the Implementation of a client set-up. In addition, ... a solid understanding of Remote Deposit capabilities, Check Positive Pay, ACH Positive Pay, ACH file processing, Wire Transfers, Lockbox, and general support for… more
- Arkansas Children's (Little Rock, AR)
- …Nursing practice demonstrates clear understanding and consistent application of the ACH Model of Patient and Family-Centered Care.1) Consistently employs respectful ... risks and maintains a safe environment. 4) Practice is in compliance with ACH patient safety initiatives and helps mentor others in safety practices. 5) Ensures… more
- Randstad US (Joliet, IL)
- …Team. Key responsibilities include managing payment systems such as Wires, Swift, ACH , instant payments (RTP, FedNow) and real-time payments. Writing specs for new ... partners. - Must be able to understand, generate, and amend technical documentation in addition to completing formal process documentation . Facilitate… more
- M&T Bank (Buffalo, NY)
- …document review and validation related to mortgage notes, modifications and ACH (Automated ClearingHouse) agreements. + Complete basic documentation preparation ... related to mortgage loan modification documents. + Respond to or initiate standard requests on exception payment applications or mortgage document term research. + Complete mid-level complexity research into maintenance completed, payments and payoffs. +… more
- Atlantic Health System (Morristown, NJ)
- …position reports into the Employer-based Services Manager of Atlantic Corporate Health ( ACH ), Atlantic Health System along with the Executive Health Program Manager. ... responsibilities include research, design, implementation, evaluation and oversite for all ACH nutrition programming. This along with the associated data management… more
- FirstBank PR (Miami, FL)
- …considerations included herein: + Corporate and regional credit, deposits, ACH , electronic services, compliance and operational policies and procedures + ... Sufficiency, Integrity and Lien Perfection + Adherence to Loan Covenants + Documentation accuracy and completeness + Credit Quality + Regulatory consumer compliance… more
- Aston Carter (Bethlehem, PA)
- …purchase order. They will also be doing the weekly check run, processing ACH and wire payments, manage the aging report and making collection calls. ... timely manner. + Prepare and process weekly check runs, ACH , and wire transfers. + Maintain accurate vendor records...Assist in internal and external audits by providing supporting documentation . + Prepare invoices and credit memos in the… more
- Aston Carter (Jacksonville, FL)
- …accounts payable system, ensuring the accuracy and completeness of W-9s and validating ACH setup. + Coordinate with relevant departments to perform OFAC checks on ... vendors to ensure compliance with federal regulations. + Investigate and resolve ACH rejects, ensuring timely payments to vendors and employees. + Remediate employee… more
- ManpowerGroup (Holyoke, MA)
- …reports: + OFAC Report Review + Monetary Instruments Forms + Kiting Report + ACH Daily Report Review + Supervisor Override Report + ATM, Currency Exchange log ... recommendation for closure of accounts to Assistant BSA Officer and provides documentation and analysis for recommendation. + Perform weekly review of subpoena log… more
- University of Connecticut Foundation Inc (Storrs, CT)
- …Disbursements team. You will be responsible for check processing, bank drafts, ACH transfers, monthly Visa reconciliation, and vendor maintenance. Note that this is ... codes, fund balances, signatories, and purchasing guidelines. Ensure all necessary documentation pertaining to the request is identified and attached. + Upload… more
- Randstad US (Indianapolis, IN)
- …invoices daily basis Matches invoices received to purchase order, and receiving documentation ; Payment processing including checks, wires, ACH and intercompany. ... on daily basis Matches invoices received to purchase order, and receiving documentation ; Payment processing including checks, wires, ACH and intercompany.… more
- ManpowerGroup (Rancho Cucamonga, CA)
- …the proper period for month-end close. 10. Process desktop deposits, wires, and ACH payments, and credit card payments. 11. Research and resolve invoice or payment ... supplier credits 4. Review all invoices for assigned vendors for appropriate documentation and approval prior to payment 5. Determine appropriate department to start… more
Related Job Searches:
ACH,
Documentation