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A/P Aging reconciliation and A/P reconciliation to General Ledger. Duties: Manage accounts payable inbox, process 3 way match invoicing, process invoices accurately into Epicor, respond to payment status, W-9 requests, ACH, payment terms, credits and invoice discrepancies.
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Coordinate credit card expense data disbursement, corrections to the GL on entries, reconciliation and CC payment prep) Supports HomeState's Controller in execution of accounting duties such as daily business activities, end of period reporting, general A/P, daily sales summaries (DSS) and payroll support.
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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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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.
$170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Performs general ledger preparations and validation, including research and recording of daily cash item receipts, checks, ACH/wires, Paycards and cash transfers. Maintains accurate records and engages in other activities related to monitoring the supply and movement of cash; performs reconciliation of cash accounts between bank statements and general ledger, assists with the preparation of cash flow forecasting.
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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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Knowledge of banking and transaction processing (i.e. ACH and wire processing) including concepts and principles - demonstrates industry and technical capability. Knowledge of cash management, financial analysis, account reconciliation and balancing processes.
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Concern Housing, a nonprofit agency in the real estate industry providing community and affordable housing, is seeking an Accounts Payable Specialist to be the primary person responsible for the processing and payment of vendor invoices, monthly rents, check requests, petty cash reimbursements, and other accounts payables for Concern and the LLCs. Assists the other accounting staff with general account analysis and other accounting functions.
$50,000 - $60,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Accounts Payable : 3-way match, direct shipments, bill entry, bill payment application, check runs, ACH payments, AP Statement reconciliation, review, and payment follow-up. Accounts Receivable: Invoicing, payment application, AR statement reconciliation, review, and payment follow up; and deposit entries.
$50,000 - $91,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Oversee bank reconciliation processes and record bi-weekly payroll transactions to the general ledger. This role involves managing both accounts payable and receivable, reconciling bank statements, processing payroll, and overseeing general bookkeeping duties in a fantastic workplace setting.
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Invoice, ACH, accounts receivable, accounting, accounts payable, reconciliation, general ledger. Post checks and ACH payments to customer accounts (email discrepancies to "order taker.
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Accounts payable, Accounts receivable, Bookkeeping, Invoice processing, Reconciliation, Payroll, General ledger, Bank reconciliation. Cash Application: Apply cash receipts from customer checks and ACH payments in the Deltek Costpoint system.
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You will be responsible for collaborating with internal teams to research various settlement processes related to ACH (automated clearing house) rejects, returns, routing holds and other banking and general ledger transactions.
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Responsible for regular monitoring and reconciliation of all general ledger accounts pertaining to ACH processing. Works closely with other departments to ensure the resolution of problems regarding insufficient funds, stop payments, filters, and other un-posted ACH items.
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Prepare pay applications in alignment with the pay cycle, including the creation of AIA Forms and any additional forms required by the general contractor. Your responsibilities will span a wide range of financial tasks, including bank account management, budgetary participation, accounts payable and receivable management, lien notice preparation, pay applications, payroll oversight, vendor requests, customer account management, bank reconciliation, expense management, and HCP operations.
Full-timeExpandApply NowActive JobUpdated 1 month ago
ach reconciliation general jobs
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