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This position will manage settlements with the Federal Reserve Bank and will monitor completion of ACH and Wire processing, including balancing of daily ACH and Wire activity with internal general ledger and deposit systems.
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Deposit Operations Supervisor responsibilities include: Overseeing the check and deposit account processing function including several key processes — check payments, deposited items, ACH, overdrafts and return items, ATM and debit card settlement, statement rendering, and related reconciliation.
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Performs account functions for customers, including Retail and Business Online Banking, Retail and Business Mobile Banking, Zelle, TransferNow, Retail and Business BillPay, Wire Transfers, Sweep services, Lockbox, Check reconciliation, Check and ACH Positive Pay, Remote Deposit Capture, ACH, Escrow Manager, Certificate of Deposit Account Registry Service (CDARS) & ICS programs as related to set ups, file maintenance, and problem resolution.
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Able to resolve the issues with the invoices/payments related transactions in Oracle Applications as well as reconciliation issues with ACH, Wire EDI bank transactions. In-depth Hands on experience and process knowledge in Oracle Financial Modules mainly, Supply Chain, BOM, WIP, PIM, General Ledger, Accounts Payable, Accounts Receivable, CHRM, Purchasing Inventory, Fixed Asset and Distribution Modules.
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Deposit Operations Manager responsibilities include: Overseeing the check and deposit account processing function including several key processes — check payments, deposited items, ACH, overdrafts and return items, ATM and debit card settlement, statement rendering, and related reconciliation.
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Chime is looking for a Processor Operations Manager to join the Processor and Platform Operations team to operate our core platform capabilities, including card payment processing systems, ACH and other interbank processing and reconciliation systems.
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Expertise and technical knowledge of payments scheme requirements i.e. Fedwire, CHIPS, CHAPS, BACS, FPS, Target 2, SEPA, SWIFT, ACH general cash management and Nostro reconciliation.
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Processes third party vendor ACH bill payment transactions and completes monthly general ledger reconciliation. Daily review ABRV finance report to identify Vanco ACH exceptions.
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GENERAL STATEMENT OF JOB:Performs nursing assessment and support for adult members that are medically fragile or have significant chronic health conditions, have a mental health, substance use or co-occurring disorder who are transitioning out of Adult Care Homes (ACH) into the community.
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IFG - Pittsburgh is actively recruiting an Accounting Specialist responsible for accounting support with company payables and receivables, cash disbursement and application, general ledger and back reconciliations and general accounting tasks.
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Overseeing the check and deposit account processing function including several key processes - check payments, deposited items, ACH, overdrafts and return items, ATM and debit card settlement, statement rendering, and related reconciliation.
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Industry Accounts Payable Generalist We are looking for an accounts payable generalist who will be responsible for handling supplier communications, outgoing payments, managing our accounts payable ledgers in two systems (JobBoss and Epicor), and the reconciliation of all associated items.
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Cross train and assist on other accounting duties as requested or assigned (including, but not limited to, ACH Statement processing, Cash Receipts, Bank Reconciliation, Credit Card Reconciliation, and other General month-end accounting duties and related tasks.
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Oversee the verification, processing, and reconciliation of loan activities in coordination with the microenterprise loan team, including but not limited to loan disbursements, loan payments, and ACH transactions.
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Responsible for the general accounting function, which includes inter-company accounting, cash management/reconciliation, financial reporting, cash flow forecasts, and re-projections. Responsible for online banking activity, including initiating and submitting ACH payments, running NSF reports, and analysis statements.
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