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Responsible for daily deposit, including application of cash, checks, ACH, Wire, book transfers and credit card payments and conduct research on payments for proper allocation which may include contacting client and/or attorney for information.
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Reconciliation Perform regular reconciliation of cash application transactions, identifying discrepancies and proactively resolving any issues. Payment Processing Receive and process incoming payments from customers, clients, or partners through various channels such as checks, electronic transfers, credit cards, and ACH (Automated Clearing House) payments.
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Process on-demand credit card payments and manage payment reconciliation on multiple platforms. Provide firm-wide support to attorneys, secretaries, billing, bankruptcy and other departments in regard to accounting and financial reporting.
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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. The Accounting Technician s upports the day-to-day operations of the department including, but not limited to cash/liquidity management activities, financial reporting preparation and front-line customer service.
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As an ACH Processor at our large banking client, you will fulfill routine and frequently non-routine transactions, internal business partner and/ or external customer inquiries/requests, and/ or audit reconciliation activities, and solve issues efficiently and effectively in accordance with the bank and industry standards, focusing on up to a three-month time horizon.
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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 Today - UpvoteDownvoteShare Job
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Daily processing of cash receipts and postings to customer accounts, including payments made by credit card, ACH, lockbox, and branch deposits. GENEX Cooperative is seeking a Staff Accountant in Shawano, WI. This candidate will assist management in the preparation of timely and accurate financial reporting to both internal and external users.
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Reconciles A/R to G/L. Reporting to AR Lead and Director of Finance Assists with internal and external inquiries and reporting concerning account status. Assist in the reconciliation of daily cash postings; and update the miscellaneous cash receipt log.
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The purpose of this position is responsible for performing general ledger accounts, bank statement reconciliation, financial statements, creating and maintaining periodic reporting, maintaining fixed asset system, assisting with annual budgeting, preparing statistical and financial reports, and otherwise assisting the Director of the Finance Department and Finance Manager as needed.
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Responsible for handling payroll related administrative, data entry, reporting and reconciliation tasks as appropriate. Execute fact finding research and analysis for wage payments, paid out activity, ACH returns and fraud detection, paystub portal inquiry, termination pay, sick pay, vacation pay, labor distributions, retro pay, including state and Federal OT rules, rest or meal break requirements and premiums, wait time penalties, and all other state specific payroll rules and requirements.
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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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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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Reviews and guides staff accountant's daily work including but not limited to reviewing: daily non post entries, ACH transaction reports for suspicious or unusual transactions, back-up withholding reconciliation and remittance, various correspondent bank accounts and suspense account reconciliations.
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Establishes and updates current policies and procedures for transaction entry, including coding standards to ensure accurate financial reporting for Philanthropy and Fund Accounting; works with RUSH Treasury to maintain depository accounts, including those for donor-advised funds, gifts of stock, cash wires and automated clearing house (ACH) payments and in-kind gifts.
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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.
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ach reconciliation reporting jobs
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