- Banc of California (Brea, CA)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ACH Origination Specialist is responsible for onboarding new clients and delivering ... both internal and external clients. This role ensures clients using the banks ACH services are accurately configured to originate. Performs all duties in accordance… more
- Fannie Mae (Plano, TX)
- …process exceptions, and risks. *THE IMPACT YOU WILL MAKE* The Payments Operations Associate- ACH , Wire & SWIFT role will offer you the flexibility to make each day ... * * Bachelor's degree or equivalent * Experience with electronic payments ( ACH & Fedwire), reconciliations and basic accounting skills. * Strong problem solving… more
- Bank OZK (Little Rock, AR)
- …benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Performs duties associated with ACH origination and ensures all ACH transactions are processed ... + One or more years of work experience in job-related role (treasury, ach , wires, bank operations, etc.), preferred. + Knowledge of NACHA Operating Rules, preferred.… more
- Banc of California (Santa Ana, CA)
- …Depending on the area this position supports, this can include Wires, ACH exception processing, and other types of transactions. Advises and assists management ... protect the bank from fraud related losses and improve customer experience: Wire, ACH , On-Us and Deposit Day 2 review, ATM/Mobile/RDC/In- Mail deposits, Mobile &… more
- Banc of California (Santa Ana, CA)
- …performs the following functions but not limited to: Automated Clearing House ( ACH ) transactions, Large on-us & Unusual items, Stop payment, ATM/Mobile/RDC Deposits, ... Check Claims, Fraud alerts for Wire, ACH & Debit Card, Wire Transfer. + Performs all above listed items with higher limits and at times, can approve/verify on behalf… more
- Caris Life Sciences (Irving, TX)
- …high-volume payments are processed accurately. Payment processing formats will include check, ACH , wire, and payment portals as well as internal account transfers. ... of those objectives. **Job Responsibilities** + Process weekly payments, utilizing check, ACH , and wire formats + Manage purchasing and credit card payments in… more
- International (Lisle, IL)
- …configure, and support banking interfaces such as Electronic Bank Statements (EBS), ACH , WIRE, Check payments, positive pay files, credit card processes, and cash ... Solid understanding of SAP Banking Interfaces: + Electronic Bank Statements (EBS), ACH , Wire, Check payments, Positive Pay, Cash Applications, and Credit Card… more
- Banc of California (Gardena, CA)
- …Pay + Remote Deposit + Bill Payment /Integrated Payables + Wires + ACH + Secure File Transfers/Enhanced Reporting functions + Work hand-in-hand with internal teams ... and department managers to ensure the customers have an outstanding and reliable experience. + Ensure that the implementation and delivery of products and services is completed within agreed upon SLA's, adhering to policies, procedures, and regulatory… more
- Banc of California (Santa Ana, CA)
- …professional will work with internal bank partners to solve exceptions for checks, ACH , wires and other banking payment systems. The Exceptions Specialist will need ... to provide analysis and recommendations to minimize all exceptions received from internal or external partners. The assigned responsibilities require the employee to be a problem solver with identifying root cause on exceptions to lower exposure to the Bank… more
- Bank OZK (Little Rock, AR)
- …the implementation, onboarding, and maintenance of Treasury Management services including ACH , Wire, Remote Deposit, Positive Pay, Sweeps, and other Treasury ... Management products and services. Provides customer training and assistance for all Treasury Management products and services. Assists management with special projects and reporting. Resolves complex service needs and provides guidance to team members.… more
- altafiber (Cincinnati, OH)
- …corrections, electronic funds transfers, employee expense, and EDI payments + Manage ACH banking details and assist with managing vendor database in AP System ... + Manage yearly unclaimed funds filings for E&C segment bank accounts + Review and process expense reports in compliance with Company policies **Education** + Currently seeking Accounting or Finance related degree **Experience** + Any previous accounting… more
- HSBC (New York, NY)
- …+ Bachelors/Masters Degree in a business management + Proficiency in digital payments, including ACH , DD, RTP, RfP, APM, QR + Proven experience in APIs and leading ... client discussions with business and engineering teams of FinTechs, institutional and commercial clients + Understanding of financial crime risk, regulatory landscape, best practices to ensure consumer protection, and data privacy + Financial acumen - ability… more
- Sabre (Dallas, TX)
- …+ Oversee the preparation and review of weekly/monthly payment batches and ACH /wire transfers. + Maintain accurate vendor records and ensure compliance with tax ... and regulatory requirements (eg, Form 1099, W-9, VAT, GST). + Resolve complex vendor disputes and ensure timely response to inquiries. **Month-End / Year-End Close** + Review and approve AP accruals, prepaid expenses, and reconciliations. + Ensure AP-related… more
- SMBC (Brea, CA)
- …well as outside agencies or organizations. **PRINCIPAL DUTIES & RESPONSIBILITIES** + ACH Processing and Returns + Adjustments and Encoding Errors + Process activity ... on controlled accounts + Reconcile RITS - Official Check Balancing + Customer Telephone Transfers + Telephone Transfer Reporting + Daily/MonthlyIRS Back up Withholding, year-end Tax Reporting /Annual State + Escheatment/Dormant Accounts + EARNS of large checks… more
- Banc of California (Los Angeles, CA)
- …Strong aptitude for payment solutions including digital banking, investments, Wires, ACH , credit/debit cards, FX, lockbox, remote deposit and integrated payables. + ... Deep understanding of client business models and a trusted advisor in current and emerging payments. + Creative and strategic thinker with excellent problem solving and organizational skills. + Ability to exhibit professionalism and a positive attitude under… more
- Ace Hardware (Oak Brook, IL)
- …from ServiceTitan to the general ledger. Daily 10% Reconcile daily credit card & ACH transactions. Daily 10% Process and post vendor bills. Daily 10% Perform other ... related duties as assigned by the Regional Controller. **JOB REQUIREMENTS** : Associate's degree in accounting, Finance, or related field required - 1-3 years experience in Accounting, AR or AP required - Prior experience with Sage Intacct is a plus - Prior… more
- Wheeler Machinery (Salt Lake City, UT)
- …Responsibilities** + Post and apply customer payments 1. Wires 2. Credit Card 3. ACH / eCheck 4. Lockbox (checks) + Deposit customer checks and cash payments into ... the bank daily. + Reconcile AR journal entries with the bank statements. + Resolve customer account questions related to: 1. Finance charges 2. Match requests 3. Payment research + Provide excellent customer service to all customers. + Credit Assessment:… more
- Banc of California (Santa Ana, CA)
- …this support include; Retail and Business Online Banking, eBanking + Wires, ACH , Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox, 3rd Party ... Depository Services, Merchant Card Services, Account Analysis. + Performs customer setups; prepares contracts and maintains customer files; tracks sales records, monitors product usage and systems authority. + Resolves problems within given authority. +… more
- City of Littleton (Littleton, CO)
- …+ Prepares daily reports summarizing sales tax receipts through the lockbox, ACH , credit card payments and over the counter/mail. Reconciles deposits and prepares ... journal entries as necessary. + Reconciles sales tax receipts from sales tax system to general ledger monthly and prepares journal entry. + Processes requests for sales tax refunds. + Establishes and maintains sales and use tax account records including… more
- Bank OZK (St. Petersburg, FL)
- …processing of incoming lockbox payments and production of customer deliverables including ACH , online remit, and lockbox processing. Essential Job Functions + Opens ... incoming mail and sorts by type of work. + Operates high-speed document scanner. + Stages work through daily workflow and into document retention area. + Completes data input for individual transactions. + Validates production and distribution of… more
Related Job Searches:
ACH Administrator,
ACH Operations Specialist,
ACH Ops Oversight Reporting,
ACH Specialist,
ACH Specialist Lead,
BIS ACH Operations Services,
Senior Associate ACH Product,
Senior Director ACH Compliance,
Senior Product Manager ACH,
VP ACH Product Manager