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Accountable for the weekly and month-end reconciliation of General Ledger, Sub Ledger, and other balances to the Accounts Receivable balance and resolving all out of balance issues. Weekly and month-end reconciliation of the AR balance to the General and Sub-Ledgers.
Full-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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This position performs tasks related to day-to-day processing of wire transfers, ACH/Direct Deposit transmittals, and correspondent bank reconciliation within a multi-bank environment. Balances multiple general ledger accounts on a daily basis including but not limited to wire suspense GL; Fed Wire statement; wire fee GL; ACH Non-Fed and ACH returns from the Fed. Research any outages in a timely manner.
$20 - $23 an hourFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Perform account reconciliation, validation, and research outstanding/out of balance conditions for assigned General Ledger/Enterprise Owned Deposit Accounts in accordance to Accounting and Financial Reporting policies.
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Minimum of 2 years accounting experience including accounts payable and accounts receivable, bank reconciliation. Prepare and submit a payment list, obtaining vendor’s bank information, and processing wire / ACH / check payments.
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Assists or performs related duties; places holds and stop payments; knowledge of the Federal Reserve Bank posting and entries; balances general ledger account(s) and processes related entries. Ach Returns and Notification of Changes.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Manage retiree medical plans and all communication including pre-65 and post 65 enrollment, Open Enrollment, ACH reconciliation (monthly) and various payments and reimbursements. Work with the accounting department on reconciliation of general ledger accounts, as needed.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Perform daily general ledger reconciliation and audits of the credit union's financial records and systems to ensure that all activities are completed in a timely and accurate manner to aid members, staff, and management in accessing the most current information.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Expense Reconciliation: Reconcile accounts payable transactions, resolve discrepancies, and ensure accurate recording of expenses in the general ledger. Payment Processing: Prepare and process payments, including checks, electronic transfers, and ACH payments, in a timely manner while adhering to payment terms and deadlines.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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This role reports directly to the CFO and Partners, and will involve various responsibilities, including preparation of financial statements, general accounting tasks (reconciliations, journal entries, income reporting, GL management, payroll initiation), FP&A (budgeting/forecasting), treasury/operations support (wire/ACH preparation, daily liquidity assessment, distribution tracking), tax oversight, etc.
$130,000 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Under general supervision of the Operations Manager, is responsible for handling electronic payment exceptions, escalations, and reconciliations related to ACH, Real Time Payments, Wire, and/or Zelle within established timeframes in order to mitigate risk.
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With some guidance, this position will provide oversight of departmental communications via website maintenance, sending/ receiving emails and phone calls, make purchases and monthly vendor payments with Pcard, process daily deposits for sponsor payments made by electronic fund transfer (EFT), monthly account reconciliation, researching sponsor payment remittance advice, reviewing Automated Clearing House (ACH) payment request, generating financial reports.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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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.
$80,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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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.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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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.
ExpandApply NowActive JobUpdated 6 days ago
ach reconciliation general jobs
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