- Dunhill Professional Search (Washington, DC)
- …of debt balances. Ensures the monitoring and maintenance of database used for processing ACH (Automated Clearing House) payments. Handles interfaces with various ... in office schedule is 1 week per month.Ensures the timely processing of payments and financial transactions, including payments, adjustments, returned checks,… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …servicing experience Suspense account reconciliation experience Knowledge of electronic payments processing (Fed Wire, SWIFT, ACH ) You deliver with strong ... Management team to support timely and accurate Money Movement-related transaction processing while adhering to policy, procedures, and regulatory guidelines. This… more
- Staffing Now (Princeton, NJ)
- …calculations, and timely postings. Accounts Payable -Manage full-cycle accounts payable processing . Handles physical checks, ACH payments and wire transfers. ... Contracts - Create line items for billing according to Contractor's needs and approval. Input approved Contract Change Order to increase value of Contract. Billing - Input monthly percentages for billing as approved by Contractor using the AIA G702 format.Our… more
- Accounting Now (NJ)
- …calculations, and timely postings. Accounts Payable -Manage full-cycle accounts payable processing . Handles physical checks, ACH payments and wire transfers. ... Contracts - Create line items for billing according to Contractor's needs and approval. Input approved Contract Change Order to increase value of Contract. Billing - Input monthly percentages for billing as approved by Contractor using the AIA G702 format. Our… more
- Arthrex (Naples, FL)
- …Patients Better (TM) .Essential Duties and Responsibilities: Facilitates accurate and timely processing of all payables Reviews the GL account, cost center, profit ... documentation and notation Executes automated scheduled and off-cycle disbursements via ACH , wire and check Researches and remediates open goods receipts Researches… more
- HITT Contracting (Falls Church, VA)
- …disbursement function in a high-volume environment. Lead the AP team in processing invoices and team member expense/per diem requests, ensuing accordance to company ... process daily payment batches timely and accurately.Assist with the upload of ACH /check batches to the bank for final disbursement.Help perform wire transfers and… more
- Lennar Mortgage (Miami, FL)
- …cardholders and approvers, and identify and convert vendors to ePayables or ACH .Analyze card usage, rebate generation, and cost savings, monitoring for credit limit ... dexterity is necessary. Additional Requirements: System experience with card processing platforms, automated approvals and electronic payments, etc. a… more
- Lennar Mortgage (Miami, FL)
- …up-to-date with respect to cash requirements and ensure timely and accurate processing of electronic funds transfers, determine most economic means (fed wires vs. ... ACH ). - Maintain strong banking relationships to be aware of and implement processes for changes in banking industry. - Maintain current and accurate bank account… more
- Lennar Mortgage (Hamilton Township, NJ)
- …with accounting in getting vendors approved and set up for ACH payment.Data entry of land department invoices to development budgets (non-accounting ... record and valid auto insurance coverage requiredComputer expertise, including word- processing , spreadsheet analysis, project scheduling and data management softwareAbility… more
- Lennar Mortgage (Miami, FL)
- …which the associate is assigned (Invoicing, Vendor Records or Payment Processing ).Therefore, associate may ultimately be assigned any of the responsibilities below. ... and divisions on outstanding EPayables payments - Recording of manual payments such as ACH , Wire and Cashier's Check payments - Run and format monthly reports as… more
- Lennar Homes (Fort Myers, FL)
- …with accounting in getting vendors approved and set up for ACH payment.Data entry of land department invoices to development budgets (non-accounting ... record and valid auto insurance coverage required.Computer expertise, including word- processing , spreadsheet analysis, project scheduling and data management software.Ability… more
- A. Bommarito Wines (Maryland Heights, MO)
- …with company policies. Match invoices to purchase orders and receipts. Payment Processing : Prepare and process payments, including ACH and checks, ensuring ... timely payment to vendors. Vendor Relations: Establish and maintain relationships with vendors, handling inquiries and resolving payment-related issues promptly and professionally. Expense Reports: Review and process employee expense reports, ensuring… more
- Lennar Homes (Charlotte, NC)
- …with accounting in getting vendors approved and set up for ACH paymentData entry of land department invoices to development budgets (non-accounting ... record and valid auto insurance coverage requiredComputer expertise, including word- processing , spreadsheet analysis, project scheduling and data management softwareAbility… more
- Bank OZK (Little Rock, AR)
- …and returns. + Verifies files to protect bank liability. + Meet established deadlines for ACH processing windows. + Balances and submits ACH files to ... Job Purpose & Scope Ensures the ACH transactions associated with ACH origination...Fedline. + Assist ACH Originators with processing and file related questions. + Other: + Processes… more
- EverBank (Lewisville, TX)
- …III** The ACH Specialist III acts as the operational assistant lead for ACH and is responsible for processing and managing Automated Clearing House ( ACH ... The Clearing House, etc.) + Responsible for the accurate and timely processing of ACH origination and receipt. + Manages assigned daily work, while assisting… more
- EverBank (Irvine, CA)
- ** ACH Specialist II** The ACH Specialist II is responsible for processing and managing Automated Clearing House ( ACH ) transactions, ensuring accuracy and ... and maintaining customer satisfaction. **Key Responsibilities and Duties** + Processes ACH origination and receipt accurate and timely. + Manages assigned daily… more
- BankFinancial (Joliet, IL)
- …related to eServices. + Balances various DDAs and GLs related to ATMs and ACH processing daily. + Accepts and processes TopDesk tickets by the required ... Summary: Responsible for supporting commercial and retail customers with file processing , product support, and back office support. Essential Duties and… more
- BankFinancial (Orland Park, IL)
- …+ Serves as a backup for all department functions including GL balancing, Item Processing , ACH processing , Lockbox, Wires, Online Banking and Cardholder ... of the Bank's back-office processing , which includes item processing , exceptions processing , ACH , wires, lockbox, and online banking. Ensures fraud… more
- Citigroup (New Castle, DE)
- …experience / skills, will manage 1 or more of the Operational teams listed below. ACH / Check Processing - Controlled Disbursements / Lockbox / Cash vault ... **Job Description summary** The Payment Processing Operations Group Manager is a senior management-level position responsible for managing operations teams within… more
- Randstad US (Englewood, CO)
- …autonomously to create various payments to include but not limited to + Manual Check Processing + Electronic ACH Processing + Wire Recording + Ensure all ... disbursements/voids/reissues + Review banking portal to ensure previous days ACH payments posted and resolve any rejections + Record...payments posted and resolve any rejections + Record all ACH Returns into the ACH Return Smartsheet… more
