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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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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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Minimum of 2 years previous experience in Bank Reconciliation specializing in GSE Investor accounts required. Serve as point of contact for University Bank (chargebacks, wires, ACH, etc.
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2 - 5 years of accounts payable, accounts receivable, reconciliation, and general accounting experience. Reconcile daily bank cash flow, perform wires, transfers, ACH payments and research discrepancies.
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Review and ensure processing of all returns or charge backs for bank drafts, credit card drafts, checks, and ACH. Account Analysis, Reconciliation, Reserves, & Budgeting/Forecasting. Primary responsibilities include but are not limited to: Revenue & billing accuracy; cash receipts and payments; collection administration and support; balance sheet reconciliations; account analysis, reconciliation and reserves and various filing requirements; and other accounting functions as assigned.
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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.
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Payments include, but not limited to ACH, EDI, Salesman Collections, Warehouse, and Remote Deposit. Reconciliation of account balances, i dentify mistakes and correcting, resolve issues causing unpaid bills, short pays or deductions.
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Performs account functions for customers, including Retail and Business Online Banking, Retail and Business Mobile Banking, Zelle, TransferNow, Retail and Business BillPay, Wire Transfers, Sweep services, Lockbox, Check reconciliation, Check and ACH Positive Pay, Remote Deposit Capture, ACH, Escrow Manager, Certificate of Deposit Account Registry Service (CDARS) & ICS programs as related to set ups, file maintenance, and problem resolution.
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Post ACH and wire payments; notify appropriate Project Manager of funding. Reconcile and close accounts payable and accounts receivable on a monthly basis and assist in the monthly cash reconciliation process.
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Participate in cross-training initiatives to enhance skillset and contribute to team efficiency Verify ACH payment is received correctly and payment remittance has been successfully sent out/distributed.
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We are seeking an Accounts Receivable Specialist who will focus on ensuring the effective management, reconciliation, and recovery of overdue accounts receivable. Assist clients in obtaining necessary documentation for payment processing, including completing ACH forms, submitting W-9 forms, and processing invoices online.
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Chime is looking for a Processor Operations Manager to join the Processor and Platform Operations team to operate our core platform capabilities, including card payment processing systems, ACH and other interbank processing and reconciliation systems.
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Perform coordination with the collection company to maintain accurate IMX data feeds and daily ACH reconciliation. Prepare assigned segments of the monthly premium accounting closing, including processing all transactions into the Compass Financials sub ledger, preparation of quarterly bad debt analysis, reconciliation of SAP premium/UPR interface files to month end reports, JE's, account reconciliations, financial analyses, Compass Financials bug fix testing, and coordination with the Policy Admin/Customer Accounting teams.
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Previous experience in payment services / prepaid cards / banking or (back-Office work in banking) /ACH files is highly desirable/ Balancing statements and Reconciliation. As a Remote Accounting Settlements/Reconciliation Associate , in this role will support the accounting functions for our external clients including being accountable for the balancing and settling of all client benefits/funds entering and exiting the system.
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Corresponds with staff and vendors to obtain necessary documents needed to process invoices and payments, including W9s, ACH/wire information, service agreements, contracts, and supporting documentation.
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ach reconciliation jobs
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