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Managing the due from the bank (Federal Reserve), official check, currency vault, ATM/Debit Card settlement, Internet Banking, ATM Card processing and reconciliation including approval of monthly general ledger balancing packages.
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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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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.
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The Accounts Payable Specialist is responsible for the accounts payable and corporate credit card reconciliation process for the Amare Global Headquarters, as well as international offices. Process weekly AP payments, via Wire, ACH and/or check.
$45,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Duties are but not limited to timely review and reconciliation of daily bank reports, support the Treasury and General Ledger teams of disbursement variance research, conduct verbal verification of suppliers’ banking information, PCard deactivations of terminated employees, monthly/quarterly reporting of past due expenses, research and resolve credit card inquiries, PCard spending limit review, merchant codes and reporting.
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IOLTA Accounts Collections (Incoming and Outgoing Regulation D Activity Monitoring Legal Process Handling Stop Payment Reports 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 May gather data and process various reports.
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Performs routine duties related to any of the following operational functions: Ach Returns and Notification of Changes Activity of Controlled Accounts Handling Adjustments, balancing cash advances, chargebacks and collections.
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Performs financial analysis and reporting for assigned department which may include invoices, billing and collection, accounting for assets, liabilities and capital, processing of checks and/or ACH payments, reconciliation of bank accounts, researching, analyzing and reconciling bank accounts, customer accounts and general ledger accounts according to GAAP. May troubleshoot issues from accounting clerks.
$39,640 - $49,576 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Daily bank reconciliation and cash tracking, including credit card, ACH, check/cash deposits and other banking items. Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
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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.
$70,000 a yearExpandUpdated Today - UpvoteDownvoteShare Job
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The Senior Accountant will be a hands-on contributor in building out accounting systems, assisting with financial closes, working with the operations team on activities including purchasing, invoice reconciliation /payment, and ensuring rapid and scalable growth of operations and development activities.
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Assist the Accounting Department with resolving issues/errors, Federal Reserve adjustments, EFT adjustments, General Ledger reconciliation. Perform daily Deposit Operations functions, including but not limited to Item Corrections, Return Items, ACH and Check processing, Wire Transfer processing, Deposit Corrections (check processing errors & corrections), and Decedent processing.
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Processes checks and/or ACH payments. Inputs and reconciles general ledger account. Performs work under general supervision with review and advice from manager or a senior level.
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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.
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The GL Reconciliation Analyst adds value to the credit union by ensuring that transactions are properly rolling to the general ledger, such as ACH, Shared Drafts, ATM, Shared Branch, Cash accounts and network activity are in balance, and that all journal entries are posted timely and accurately to the accounting system, thus assisting in assuring the reliability and accuracy of members accounts and credit union financial records.
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