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Maintain current reconciliation, Analysis and resolution of exceptions for ACH Settlement, Catalyst, Shared Branch, Check Collection, Member Payroll, Bonds, CUDL, Lockbox, Credit Card, Cash Advances, Foreign Items, FRB, FHLB, bank accounts, return items, share drafts deposits.
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Coordinate with the Treasurer's Office for ACH payments reconciliation. Randstad, in partnership with our client, a leading university, seeks a Budget Specialist/Analyst for their Scheduling and Events Services Team in Baltimore, MD. The primary focus of this role is high transactional accounting and budgeting, necessitating advanced Excel skills and proactive data analysis capabilities.
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The ACH Data Analyst will develop and interpret analysis and reporting capabilities. funding discrepancies Works with internal departments to research funding and reconciliation issues Works with internal business units to research and resolve reporting, support and processing issues; Meet with Merchants and Partner as needed to discuss research findings and get feedback on open itemsWork with Pricing or Sales Comp on any discrepancies or issues that arise Maintain and manage the ACH Debit Exceptions items pageManages and responds to all ACH dispute items received from Wells.
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A key Z Firm client is looking for a Senior Accountant to be responsible for the reconciliation and analysis of all asset accounts on the balance sheet, monthly closing duties, and special projects as needed.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Develop reports, perform data analysis, and facilitate the transition to a new billing system in 2024. Work Schedule: Monday to Friday, 8:30 am to 5:00 pm, hybrid work modality with 2-3 in-person days post-onboarding.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Data Analysis: Analyze cash application data and trends to identify opportunities for process improvements and streamline operations. Reconciliation: Perform regular reconciliation of cash application transactions, identifying discrepancies and proactively resolving any issues.
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Work includes responsibility for accurate and timely recording of accounting transactions, account reconciliation and analysis, journal entries, cash management, maintenance of fixed asset records, grant and contract management, financial accounting and statement presentation, assistance related to the annual audit.
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Prepares various analysis and reconciliations as required by both the Controller and Treasurer. Petty Cash reconciliation and disbursement. Prepare wire transfers, checks & ACH payment requests.
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Excellence: Support the accounting department ensuring accuracy in reconciliation of all accounts, ACH daily transactions, recording and coding incoming checks and all other duties quickly and accurately.
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Knowledge of cash management, accounts receivable, bad debts, financial analysis, account reconciliation and balancing processes. ACH file processing, reconciliation, and research.
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Complete business online banking enrollment and maintenance forms including the setup of treasury management products including account analysis, ACH debit block, ACH origination, online wire transfers, remote deposit capture, positive pay, bill pay, insured cash sweeps and CDARS.
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Prior experience in one or more of the following solutions - AML, Fraud Detection, Sanctions Screening, Currency Transaction Reporting (CTR) preferredPrior data analysis experience related to banking products and services including Wires, ACH, Monetary Instruments, Checks and Cash preferred.
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Conducts data analysis to define technology solutions to meet business requirements, validates data quality and defines and implements various data quality controls, troubleshoots data reconciliation issues, validates compliance and fraud detection models and coordinates with other IT and business teams to resolve the issues.
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Treasury Operations duties include (but are not limited to) analysis of daily cash flows including ACH, reconciliation of payment card transactions, wire transfers and checks, voiding and stopping payments, bank transaction monitoring (including fraud and error detection), positive pay exception review and recommendation, debt compliance, and unclaimed property due diligence and escheatment, and others.
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Processes disbursement requests for qualified settlement funds and client vendor payments via ACH and wire. Executes accounts payable invoices, including analysis, validation, review, coding, and journal entries.
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ach reconciliation analysis jobs
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