- Great Southern Bank (Springfield, MO)
- …decisions regarding returns and notifications of change. Additionally, works with the Payment Operations Supervisor on complicated transactions. This duty is ... internal and external customers with Automated Clearing House services. Completes ACH functions as they pertain to Receiving Depository Financial Institution (RDFI)… more
- Rush University Medical Center (Chicago, IL)
- …8 Hr (8:00:00 AM - 4:30:00 AM) **Summary:** The Cash Poster Financial Services Representative 2 works within the Revenue Cycle reporting to the Supervisor of Cash ... in EPIC have accuracy focused on deposit date, appropriate payment source, payment code, payer plan, allowed...responsible party. *Ensure all banking partner daily deposits for ACH and lockbox have been recorded into monthly and… more
- Randstad US (Costa Mesa, CA)
- …with company policies and procedures. + Payment Processing: Prepare and review payment batches, including checks, ACH transfers, and wire transfers, in a ... accounts payable representative . + costa mesa , california + posted...procedures. + Payment Processing: Prepare and review payment batches, including checks, ACH transfers, and… more
- The Croghan Colonial Bank (Fremont, OH)
- …in setting up digital banking products and services. + Receives emailed stop payment requests from customers and enters information on the system. + Prepares and ... + Serves as the point of customer contact for ACH & RDC Overlimit assistance. Gathers necessary information regarding...the daily transactions and image only items for the Operations Building utilizing Source Capture. + Complies with and… more
- HUB International (Hato Rey, PR)
- …reviewing endorsements and sendingit to the client. + Responsible for confirming evidence of payment made by check, ACH or credit card and requesting evidence of ... **The Opportunity** Join us today as a Condominium Service Representative in HUB PR. The CSR works closely with...up on Insurance Certificates, "Vouchers", Letters of Certification of Payment , Distribution of Premium requested by the insured once… more
- Veolia North America (Boise, ID)
- …process customer requests to turn on and off water and make payment plans. **Primary Duties/Responsibilities:** The day-to-day operations include, but are ... Customer Service Representative I Veolia North AmericaBoise, ID (Onsite)Full-Time Apply...processes to customers, and obtains appropriate information from customers ( ACH , ebilling, conservation, etc.). + Assist with routing new… more
- University of Colorado (Colorado Springs, CO)
- …of federal and state bankruptcy laws. + Knowledge of cash management principles, payment card industry security regulations and ACH rules. + Knowledge of ... and an exceptional student experience. This position is responsible for: the daily operations of the SFS office; ongoing recording and review of financial data;… more
- Truist (Greensboro, NC)
- …supervision of the Operations Manager, is responsible for handling electronic payment exceptions, escalations, and reconciliations related to ACH , Real Time ... may change from time to time. 1. Analyze, research, and process electronic payment exceptions and requests in accordance to applicable operating rules and regulatory… more
- American Packaging (Story City, IA)
- …from the inside out, and we consistently seek to improve our internal operations to propel that success into the future. ACCOUNTS PAYABLE SPECIALIST SUMMARY:The ... the specific COE. The primary responsibilities include approving vendor invoices for payment and processing payments efficiently in addition to Job Costing duties as… more
- Washington County Hospital and Clinics (Washington, IA)
- … Processing + Prepare and process payments, including checks, electronic transfers, and ACH payments + Maintain vendor files and payment schedules + Monitor ... and automation tools. The AP Clerk plays a crucial role in the financial operations of the organization by ensuring accurate and timely processing of invoices and… more
- Cornell Cooperative Extension (Hamden, NY)
- …+ Ensure timely payment of the Cornell operating statement by ordering ACH transfer by the deadline date. + Monitor county, state, and federal appropriations, as ... Human Resource Operations : + Serve as the Association Human Resources representative . + Serve as Right to Know, American Disabilities Act, and Affirmative Action… more
- San Francisco Marin Food Bank (San Francisco, CA)
- …Join our friendly, collaborative, and hardworking finance team, reporting to the Financial Operations Manager. The Staff Accountant will be a strategic member of the ... number of project-based initiatives that will provide exposure to financial operations , software implementations, and analytics. This role also provides an… more
- Kiewit (The Woodlands, TX)
- …issues and implement corrective actions. + Review and approve broker invoices and ACH statements for payment of duties. + Build and maintain relationships ... of duties necessary to support Kiewit's compliance with import/export regulations and operations thereby ensuring ensure materials and equipment get to the project… more
- University of Colorado (Colorado Springs, CO)
- …and procedures to ensure compliance in the automated processing of credit cards and ACH payments ( Payment Card Industry (PCI) compliance). The job duties listed ... system, SciQuest Solutions (CU Marketplace) as well as the State of Colorado's Operations Resource Engine (CORE), this list is not all inclusive. This position will… more
- Cornell Cooperative Extension (Rochester, NY)
- …Knowledge of accounting principles, procedures, and practices.* Proficient in computer operations of the Windows operating system, one or more major double-entry ... or without accommodation. The work environment characteristics described here are representative of those an employee encounters while performing the essential… more
- Truist (Atlanta, GA)
- …Solutions. Responsible for strategic and tactical development and management of all core payment solutions ( ACH , Wires, and Integrated Payables, as well related ... works closely with product development and commercialization, sales, technology, operations , risk, digital, enterprise payments strategy and marketing teams to… more