- POET (Wichita, KS)
- …+ Apply disbursements to vendor accounts + Issue checks to vendors + Prepare ACH documentation for vendors + Reconcile and review expense reports for proper ... documentation + Maintain and update documentation for your role and look for ways to improve the process + Since we are all about teamwork and getting the job… more
- MUFG (Tampa, FL)
- …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
- 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 ... cycles + Process manual payments as required + Process ACH runs + Verify bank receipt of payment files...1042 related disbursements. + Enter pertinent passport and visa documentation into the International Tax Navigator system + Submit… 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
- Iowa Department of Administrative Services (Des Moines, IA)
- …you are searching for! Your primary responsibilities in this role include: Process ACH credit payments and paper checks received daily and deposit paper checks ... + G-Batch (suspense items). + V-batch (paper checks). + ACH Credit Batch and ACH payments. +...of all reconciling entries, void suspense payments, and produce documentation for state auditors and TPS. Work with financial… 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
- 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
- Dollar Tree (Chesapeake, VA)
- …of the Payroll team that will ensure accurate processing and recording of ACH returns to include preparation of manual payments, discontinuation of invalid ACH ... opportunities for the right candidate. **Principal Duties and Responsibilities** + Processing ACH Returns by issuing off-cycle payments + Processing ACH … more
- Robert Half Accountemps (Houston, TX)
- …invoices in AP system to ensure they are paid in a timely manner, determining weekly ACH , check and wire requirements, sending ACH and check files to the bank, ... processing corporate check requests with proper documentation , high accuracy in coding including appropriate authorizations, maintaining vendor data, supervising all… more
- KeyBank (Cleveland, OH)
- …management documents to support complex, multimillion-dollar payments-only ( ACH /Deposit/Merchant Processing Card, etc.) corporate credit requests. Prospects/Clients ... requests include obtaining initial approval for new credit exposure (ie, ACH Credit/Debit limits, and other ancillary products) and amendments/quarterly and annual… 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
- Robert Half Accountemps (Los Angeles, CA)
- …timely manner. * Maintains an orderly file of invoices and supporting documentation , pending, approved, and paid. * Matches unpaid invoices and supporting documents ... into the accounts payable system. * Generate and/or prepare checks and/or ACH for invoices scheduled for payment. * Match voucher package to printed/prepared… more
- Koniag Government Services (Chantilly, VA)
- …accounting system. + Review check requests, invoices and other related documentation for completeness (approvals) and compliance with financial policies, procedures, ... for payment with purchase orders when applicable and ensure documentation is provided that verifies approval of receipt of...in accordance with the Corporations' signature, check signing, and ACH policies. + Research and call vendors as needed… more
- Needham Bank (Needham, MA)
- …compliance guidelines, with special focus on verification of proper account documentation and product knowledge training of deposit accounts and products Assisting ... day support of deposit operational functions including; research, analyze and process daily ACH and check exception items, RTP exception items, balancing ACH … more
- Robert Half Accountemps (North Andover, MA)
- …accounts payable processing within our organization. This includes maintaining documentation , streamlining invoices, and conducting training for staff members. ... role in the month-end close process. * Maintain accurate and up-to-date documentation related to accounts payable. * Utilize accounting software systems and tools… more
- University of Iowa Community Credit Union (Naperville, IL)
- …records in Episys. + Assists with exception tracking and updating the file documentation database. + Works to correct technical exceptions as quickly as possible. + ... existing new commercial loans. + Prepares and coordinates loan closings (loan documentation , Episys entries, checks, file copies, GL wash account, Baker Hill, excel… more
- Robert Half Finance & Accounting (St. Louis, MO)
- …and cost centers by analyzing invoice/expense reports. * Prepare Accounts Payable checks and ACH batches. * Run weekly bank reports, post payments for ACH , Auto ... * Resolve purchase order, contract, invoice, or payment discrepancies and documentation with the proper department. * Reconcile monthly statements and related… more
- American Express (Phoenix, AZ)
- …for our Digital Bank products. We are currently building platforms responsible for ACH , Wire, Bill Pay, Zelle, Debit, Checking, and Savings applications, that allows ... enables world-class digital products for banking. Understanding of payment schemes ( ACH , SEPA), reliable data exchange (file & API), distributed transactions, high… more
- Robert Half Accountemps (Alpharetta, GA)
- …and discrepancies. * Coordinate the setup of new vendors, collecting necessary documentation such as W-9 forms and banking information. * Ensure vendor details ... maintain updated vendor records. * Prepare weekly payment methods including check runs, ACH payments, and wire transfers. * Monitor and manage email accounts for… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …SOC and non-SOC related maintenance and maintain control of all audits related documentation in the Deposit and Treasury areas of operation. The Quality Review ... Specialist will work closely with Deposits, Treasury, ACH , and Wire Operations. **Primary Functions of the** **Position:** + Quality Review of all Deposit and… more
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