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Prepare and manage agreements related to corporate cash management, initiate electronic cash transactions (Fedwire and ACH) and ensure timely execution. This role involves managing the financial aspects of our company's real estate development projects, including bank account management, debt financing coordination, bank relations and transactions, letters of credit management, mortgage cash management, and promissory notes and cash management agreements.
$70,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The Payment & Correspondences Clerk main responsibilities of the Bill Acquisition & Payment Teams by responding to outgoing manual bill requests to taxing authorities, reviewing and keying of tax amounts for reporting to customers, review of incoming mail to support the Outsourcing Teams, and balancing the funds received for timely and accurate payment remittance.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Review daily cash flow, to ensure account reconciliation prior to remittance of funds to the taxing authority. The Payment & Correspondence Processor I supports the main responsibilities of the Bill Acquisition & Payment Teams by responding to outgoing manual bill requests to taxing authorities, reviewing and keying of tax amounts for reporting to LERETA customers, review of incoming mail to support the Outsourcing Teams, and balancing the funds received for timely and accurate payment remittance.
$15.41 - $19.26 an hourFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Detail-Oriented Review: Visually inspect documentation and data, such as invoice numbers, remittance advices, insurance control numbers, and packet notes. Remote Work: This is a fully remote 6-month contract with the potential for extension or conversion.
$21 - $24 an hourPart-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Bookkeeping AR/AP entries daily for incoming payments and updating customer accounts accordingly for Wire, ACH, Credit Cards and Checks, and handling all types of payments to vendors, employee reimbursements, reconciling credit cards, etc.
$24 - $27 an hourFull-timeExpandApply NowActive JobUpdated Yesterday
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