- EverBank (Jacksonville, FL)
- ** ACH Specialist III** The ACH Specialist III acts as the operational assistant lead for ACH and is responsible for processing and managing ... Automated Clearing House ( ACH ) transactions, ensuring accuracy and compliance with banking regulations...OCC 235; and NACHA operating Rules. + Assists the ACH Manager to coordinate responses to requests from Internal… more
- Comerica (Frisco, TX)
- Funding Liquidity Specialist Lead The Lead Funding Liquidity Specialist evaluates and executes information that will assist in the effective management ... and management of the Federal Reserve position, Comerica customers' wire and ACH activity, overnight borrowings such as Fed Funds, Euro deposits, and Repos,… more
- Bangor Savings Bank (Bangor, ME)
- FUNCTION: The Deposit Operations Specialist is a shared ('floating') role within the Deposit Operations department. This position will generally begin by cross ... Deposit Operations as the need arises. The Deposit Operations Specialist will assist with high-volume tasks and functions and...Accounts, Savings Accounts, CDs, IRAs, and Debit Cards, Wires, ACH and Online Banking. This is a full-time career… more
- Jensen Hughes Inc. (Baltimore, MD)
- Accounts Payable/Cash Applications Specialist Baltimore, Maryland, United States **Company Overview** At Jensen Hughes, we lead with our Purpose + Principles and ... Jensen Hughes is seeking a detail-oriented and collaborative **Accounts Payable/Cash Applications Specialist ** to join our Baltimore team. This role will be hybrid,… more
- Carter Lumber (Kent, OH)
- Cash Application Specialist Kent, OH Full Time Corporate Office Experienced Share (https://clumber.applytojob.com/app/share/z3OixHW35t) A Carter Lumber Cash ... Application Specialist is responsible for accurate and timely deposits and...accurate and agree with customer records + Process customer ACH payments and credit card transactions + Address payment… more
- Lockheed Martin (Lakeland, FL)
- **Description:** Payroll specialist will process garnishment orders, answer employee and jurisdiction calls, issue refund payments, update payroll software with new ... or changed orders, prepare and submit check and ACH payments to jurisdictions and employees\. Will be required...a company culture that empowers employees to think big, lead with a growth mindset, and make the impossible… more
- Delta Fire Systems, Inc. (Las Vegas, NV)
- …Job Responsibilities + Lead branch collection efforts + Daily posting of ACH /EFT payments received + Depositing and Posting of checks received at our office + ... Bonus + Employer Paid Life Insurance + Gym membership reimbursement Accounts Receivable Specialist We are looking for a Teammate that will help support both of… more
- Robert Half Finance & Accounting (Richmond, VA)
- …service industry, located in RICHMOND, Virginia, United States, seeking an Accounts Receivable Specialist to join our team. In this role, you will focus on managing ... deposits, including check posting and bank submissions. * Analyze and post ACH transactions to customer accounts. * Manage and settle credit card transactions,… more
- Beth Israel Lahey Health (Charlestown, MA)
- …for recurring contract payment set up and consolidated billing. Work with lead , vendor and approver to implement. 7. Review and resolve invoice/credit issues ... to: + Clarify missing information + Obtain W8/W9 documentation + Obtain ACH information + Obtain invoice/credit copies + Settle balancing issues (ex. Inaccurate… more
- Robert Half Finance & Accounting (Pleasanton, CA)
- Description We are seeking an AP/AR Specialist to join our team in Pleasanton, California. In this role, you will be tasked with overseeing accounts receivable and ... and supporting general ledger functions. The Accounts Receivable/ Accounts Payable Specialist is primarily responsible for overseeing the collection process, while… more
- TD Bank (New York, NY)
- …services that drive business results. **Job Responsibilities** + Payments Transformation lead for US Domestic payments projects, championing GTB priorities and the ... Product Owner/Manager in Global Transaction Banking. + Experienced payments product specialist with strong knowledge of the US domestic market including ISO20022,… more
- UNC Health Care (Kinston, NC)
- …Payable system, reconciles any discrepancies and prepares the AP payment runs: checks, ACH , VISA to be distributed for payment by Thursday each week. Indirectly ... supervises the Accounts Payable Specialist . Provides cash requirement each week to CFO, Director...AP iNFOR system on software implementation. Serves as the lead for the Onbase electronic scanning system in iNFOR.… more
- San Jose State University (San Jose, CA)
- …as well as NCAA regulations. + Process and track incoming deposits (checks/ ACH transfers) using Transact for game guarantees, ticket sales, camps, royalties, ... + Ability to train others on new skills and procedures and provide work lead direction + Ability to be available on-call after regular business hours, weekends,… more