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Administers the Accounts Payable function which includes: Assuring proper three-way match of inventory purchases and receipts Preparing, coding, and entering vendor invoices Reconciliation and posting of credit card charges Disbursing funds to payees via check, credit card, ACH, and wire transfer Settlement of intercompany balances.
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Download and record ACH payments received from the NYS Office of State Comptroller and prepare transfer requests as necessary. Work alongside the Finance Manager in maintaining accurate general ledger balances, preparing financial statements and supporting schedules, and performing general accounting and reconciliation functions for the MCC Association.
$60,000 - $70,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Perform reconciliation of daily investment, liquidation, and transfer activity and following up on exceptions in an expedited manner. + Follow up on ACH exceptions and returns. Perform reconciliation of daily investment, liquidation, and transfer activity and following up on exceptions in an expedited manner.
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Assist in the processing of incoming payments such as ACH, wire transfer and check payments. Assist in the reconciliation of daily cash postings; and update the miscellaneous cash receipt log.
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ESSENTIAL DUTIES AND RESPONSIBILITIES : Assist in the processing of incoming payments such as ACH, wire transfer and check payments. It's the ripple effect that changes and improves everything for your family, your community, and the world.
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You'll be responsible for wire and ACH processing, account reconciliation, and ensuring the accuracy of customer account positions with outside third parties. Position Overview: As a Cash Management Specialist with our client, you'll be at the heart of their Operations team, playing a pivotal role in administering their IRA, custodial, and transfer agent accounts.
$60,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This role will record daily cash transactions; compile, verify and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports; manage lockbox, ACH, and wire transfer operations; and manage deposit and disbursement accounts.
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Perform daily/monthly reconciliation of all bank accounts Research and resolve all cash disputes and discrepancies Provide exceptional customer service to internal and external customers Follow up with past due customers Perform weekly check run Responsible for complete timely processing of financial transactions, this includes check, ach, domestic and international wires.
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Prepare payments by wire transfer, ACH, print checks, or intra-bank transfer, and proceed for approval. Responsible for maintaining all accounting files and procedures (A/P, A/R, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll.
$70,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Prepares, processes, and applies payment information for various pay types including financial aid, credit card, automated clearing house (ACH), check, scholarships, and electronic funds transfer (EFT) paid by third parties and students.
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Assist with the weekly check run process and data transfer to Bank of America for check or ACH processing. Assist with the monthly Accounts Payable close (includes Intercompany, Aging, Cash Sheet, Unvouchered, Accruals and Reconciliation process.
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Assist the Finance Manager with the quarterly calculation and reconciliation of all fixed asset accounts. Conduct monthly reconciliation of all bank and investment statements to the general ledger.
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Manage daily bank reconciliation, check fraud prevention and detection, electronic funds transfer executions, & cash accounting and internal controls. Manage daily bank reconciliation, check fraud prevention and detection, electronic funds transfer executions, & cash accounting and internal controls.
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Senior Analyst, CRE Treasury Operations. 1 - 2 years of experience in commercial real estate, banking, auditing, or data analytics preferred. Specific compensation is determined through interviews and a review of relevant education, experience, training, skills, geographic location and alignment with market data.
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Administer the execution of daily cash management functions including daily cash reconciliation and positioning, ACH and wire transfer initiation, as well as the execution of payments related to accounts payable.
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ach reconciliation transfer jobs
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