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Preferred candidates have additional experience in the trucking or logistics industry and are familiar with ACH payments and bank reconciliation. Koch offers a full slate of transportation services, including truckload freight hauling, logistics, warehousing, and truck/trailer leasing.
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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.
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Incumbent prioritizes workload and provides expert level support to include various treasury management products and services including but not limited to D1 (On-line Banking), Account Reconciliation, Positive Pay, ACH, Tax Payments, Wire Transfers, Cash Vault, Lockbox, and Remote Deposit Capture.
$33.65 - $52.89 an hourFull-timeExpandApply NowActive JobUpdated 1 days ago - UpvoteDownvoteShare Job
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Accounts Payable Process vendor invoices and employee expense reports for payment, ensuring accuracy and completeness of documentation Match invoices with purchase orders and receiving documents and obtaion necessary approvals for payment Prepare and process electronic payments, including checks, ACH transfers, and wire transfers, in accordance with payment terms 3.
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Experience in Bankcard and/or ACH preferred. Responsible for processing daily data reconciliation and support to billing operations. Experience with various computer skills: Microsoft Access, Word, Excel, Outlook and Internet savvy.
$23 - $28 an hourExpandApply NowActive JobUpdated 1 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.
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If applicable or appropriate, assists in business unit's compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act and USA PATRIOT Act.
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The Check Processing Specialist is responsible for processing and monitoring Electronic Check inclearing files, check exceptions and adjustments; Reconciliation of Fed Forward file presentments i.e. branch and ATM check deposits; along with a variety of other administrative duties and functions, that support overall electronic check processing, as well as, the Payment Systems Services Team.
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Manage daily bank reconciliation, check fraud prevention and detection, electronic funds transfer executions, & cash accounting and internal controls. Senior Analyst, CRE Treasury Operations. Manage daily bank reconciliation, check fraud prevention and detection, electronic funds transfer executions, & cash accounting and internal controls.
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Reviews and reconciles the daily bank downloads (Lockbox, ACH, Wire Payments) to determine which customers, invoices and amounts to post incoming payment on. 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.
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Reconcile general ledger accounts related to deposit application; incoming and outgoing inclearing checks and ACH. Federal Reserve Adjustment and Reconciliation experience a plus. POSITION TITLE: Deposit Operations Specialist II.
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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. Includes monthly account reconciliation, accruals, and inventory valuation while monitoring compliance with generally accepted accounting principles and company procedures.
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MAIN DUTIES OF THE JOB Review and process ACH transactions including transaction research, returns, stop payments, prenotes, reclamations, fraud monitoring, account reconciliation duties and proper processing of customer disputes and adjustments in accordance with Regulations E and NACHA Operating Rules.
Full-timeExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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Duties include but are not limited to the daily reconcilement and remittance of official checks, daily processing of all check exception items including NSF checks, non-post items, closed accounts, invalid account numbers, stop item matches, daily review of regulation CC holds, excessive transaction monitoring with customer notification, review and reconciliation of suspense and house accounts, DDA charge off processing, collection monitoring and reporting.
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Knowledge of cash management, Financial analysis, account reconciliation and balancing processesKnowledge of banking and transaction processing (i.e. ACH, payments and remittances) including concepts and principles - demonstrates industry and technical capabilityExperienced in Remittances, Cash deposits, Crypto, ATM transaction and card payments.
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ach reconciliation jobs
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