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Monitor cash balances and maintain cash requirements with daily check and ACH processing and bank deposits. Responsible for recording disbursement transactions, receiving income, and processing trades and various types of other securities transactions.
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Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives.
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Reporting to the Director - Payment Services and Cash Management, the Cash Manager has all North American and some global responsibility for all Cash Management functions including, online accessibility and signatories, administration over the Treasury Management System, Cash management, daily liquidity and related accounting, Cash forecasting/modeling and analysis, wire/ach payments, execution of investments, and daily short term funding, acquisition integration and assimilation.
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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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Daily cash/check/credit & debit card transaction report posting to the client's Cayenta system. Review and investigate ACH deposits in the department's bank account, Experience with One Solution, Paycom or other complex, integrated accounting software systems, preferred.
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Responsible for maintaining knowledge of and educating business customers on all Digital & RDC products and services (i.e., Cash Management, ACH service and Positive Pay). Branch Managers oversee the efficient daily operation of a branch - developing new deposits and consumer/small business loans, operational soundness, and superior customer service.
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Providing administrative, bookkeeping and accounting support by performing a wide variety of tasks including reconciliations, preparation of reports, processing of checks and direct deposits for Housing Choice Voucher (HCV) Housing Assistance Payments and Utility Reimbursement Payments; uploading of ACH payment data to banking system and monitoring daily positive pay and exception items; processing stop payments and preparing void check requests.
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Various other daily tasks include processing ACH files, exception items, corrections to deposit accounts and other duties as assigned. o ACH return and invalid accounts, NOC, Death Notices.
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Monitors daily incoming cash receipts including checks, ACH and wire transfers for effective collection management. The AR Specialist I, Collections processes and analyzes accounts receivable transactions.
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Contribute to the oversight of daily cash transactions, including transfers, wires, ACH transactions, and other treasury-related responsibilities. Assist in the preparation of quarterly investor reporting.
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Daily bank reconciliation and cash tracking, including credit card, ACH, check/cash deposits and other banking items. Reynolds and Reynolds and Dealer Track Experience Preferred Must be high energy and highly detailed and display honesty and integrity.
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Manage, review and signoff on the daily Accounts Payable disbursement process, including electronic payments (wire & ACH), and checks. Manage the general accounting processes and procedures for areas including cash, Accounts Payable, Fixed Assets, unclaimed property, etc.
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Responsibilities:Posting all checks, ACH and wire payments for specific branches or divisions within the companyHigh-volume payment posting (500-600 daily)Keep track of checks that don’t reconcile.
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Assist with insurance verification and prior authorizations when neededReview daily batch for all practice locations and initiates corrective actions where requiredReconcile daily deposit slips with bank as requestedPerform daily deposits as requestedRetrieve and post ACH payments from clearing house Utilizes EMR and other relevant software where requiredAllocate payments as necessaryAttends staff meetings where requiredPerforms related work as required.
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Serves as cashier for the Student Accounts Office; accepts cash, check, credit card and ACH payments from students/parents and 3rd Performs data entry to include timely and accurate recording of payments, charges, and adjustment transactions; reconcile daily entries between various software, including financial aid advances and refunds; verify appropriate documentation.
$19 - $24 an hourFull-timeExpandApply NowActive JobUpdated Today
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