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Process all accounts payable activity ensuring transactions are processed timely and accurately; initiating all payments via ACH, check or wire. Review and reconciliation of daily cash and CC transactions by store and follow-up on discrepancies.
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The Staff Accountant will be responsible for various daily accounting tasks including transaction entry, bookkeeping, general ledger work, month-end close, financial reporting, invoicing, cash maintenance and reconciliation, payroll processing, account reconciliations, digital records filing and storage, tax and audit preparation work, along with a variety of special projects and general administrative tasks.
$45,000 - $55,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Act as back-up for banking functions, and perform various cash, disbursement, and cash accounting activities including reconciliation of deposit-in-transit and outstanding checks. Prepare batch check runs, wire transfers, and ACH transactions including backup documentation.
Full-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Analyzes HCV program data to prepare and submit the monthly Voucher Management System (VMS) report to HUD, including reconciliation to the general ledger expense accounts. Researches and provides action for ACH and check returns as well as miscellaneous charges and deposits.
Part-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The Accounts Payable Specialist will perform basic journal entries relating to daily accounts receivable deposits and perform daily reconciliation of cash deposits in billing system. Handles Accounts Payable invoices data entry, non-purchase order invoices and manual check postings from ACH transactions.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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WHAT YOU SHOULD HAVE5+ years of professional software engineering experienceExperience in the payments industry, with a strong preference for expertise in ACH, Wire, or FX.Experience working with large-scale, high-availability systems.
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Process check, credit card and ACH payments to vendors. Receive vendor calls related to invoices and Vendor Account Statement reconciliation. Software: Baan (not required), Excel. Match and input vendor invoices for Purchase Orders which includes coding operating expense invoices and payment processing.
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Cash Management: Take charge of daily bank reconciliation, guaranteeing the precision of our financial transactions. Team Support: Provide crucial backup to the accounting department, handling incoming and outgoing wires, as well as posting ACH transactions.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Respond to internal and external customer inquiries regarding Digital Banking and Cash Management solutions (including, but not limited to, mobile banking, digital banking, bill pay, eStatements, positive pay, account reconciliation, remittance processing, wires, ACH and RDC) via telephone, email, secure messaging, and chat.
$16.73 - $19.75 an hourFull-timeExpandApply NowActive JobUpdated 4 days ago - 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.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Cash Operations: Oversee the reconciliation of the CCT DDA’s (Main trading account, checking, ACH & Wires, OMNI). Trade Reconciliation: Oversee the trade lifecycle process for the internal OMS, including trade processing, corrections, post-trade and settlement.
ExpandApply NowActive JobUpdated 2 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.
$125,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Setting up ACH payments in bank and emailing vendors remittance details. Provide accounting support to the Controller, including accounts payable, account reconciliation, and general ledger accounting.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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These may include, but are not limited to assessment, care monitoring, and care planning, patient and family education, medication reconciliation, researching, linking, reviewing documentation, phone communication, attendance at treatment team meetings, and consultation.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Post all incoming customer payments, including checks, wires, ACH, and credit card payments, to customer account. Perform daily cash reconciliation. Complete customer request ACH forms.
ExpandApply NowActive JobUpdated 5 days ago
ach reconciliation jobs
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