An automated clearing house is a computer-based electronic network for processing transactions, usually domestic low value payments, between participating financial institutions. It may support both credit transfers and direct debits
Complete daily wire processing of domestic and international wires. Maintenance, verify, and balance wires and ACHs. Complete Deceased Depositor ACH returns, ACH disputes, and Fed adjustments. Outgoing/Incoming Domestic/ Foreign Wires. Process International currency orders. Process Retail cash orders and cash shipping requests. Research, process, and track unauthorized ACH claims. Verify Stop Payment Suspect Report. Assist Retail team members and...
We have partnered with our client in Irving to help them find an AR Collector to temporarily help their team. If you have AR experience and you're looking for a new position this could be your next one. This position has a hybrid schedule with Monday, Tuesday, and Thursday in office. This position is Temporary for 4 months with a possibility of conversion. Compensation. $23-25 / hr. Duties. Mixture of collections and cash applications. End of yea...
GENERAL DESCRIPTION OF POSITION. The Treasury Management Support Specialist is responsible for back-office support of all corporate treasury management services for customers in all regions. This role interacts with branch and treasury services personnel and works directly with customers to resolve customers issues promptly and within bank policy. ESSENTIAL DUTIES AND RESPONSIBILITIES. 1. Perform daily support for treasury management customers in...
Description. Who Are We. Biolog is a leader in microbial identification, phenotypic cell profiling, and metabolic fingerprinting for microbial and mammalian cells. The main office is located in Hayward, CA, the company’s products enable the identification of thousands of species of bacteria, yeast, and fungi as well as characterization of human cells and mitochondria. Our second office is located in Delaware. MIDI Labs, an innovator in microbial ...
Description. Position Summary. This position is responsible for performing certain functions within the Deposit Operations area, which include but are not limited to wire processing, ACH processing, setup and changes to deposit accounts. Major Duties and Accountabilities. Assist customers and employees with the completion of wire requests and monitor the activity of the wire system(s). Assist customers and internal employees with various deposit ...
Job Details. Title. Accounts Receivable Wire Transfer Specialist. Location. Atlanta, GA. Duration. 08 months of contract Onsite. Pay. $25 / Hr. to $27 / Hr. Job Description. To apply lockbox payments. To apply manual checks in the system and deposit the checks using Remote Deposit Systems. To apply incoming wires, ACH and EFT. To post entries into system of records. Vendor account maintenance : to prepare vendor payment reporting etc. Assist in r...
We connect professionals with rewarding opportunities in the engineering field. We are dedicated to supporting our clients with top-tier talent and providing our candidates with career-advancing roles. Job Title. Electronic Banking Specialist I. Location. Lakewood, NJ. Position Summary. We are seeking an experienced and detail-oriented. Electronic Banking Specialist I. to provide technical support for our retail banking applications and services....
LHH is currently working on a Treasury Manager search with stable and growing organization. This position requires at least 1 years of treasury experience. General responsibilities. Manage and maintain daily cash and banking positions. Cash reporting. Cash forecasting. Reviewing of all incoming/outgoing bank account activity. Maintain accurate records of bank accounts and account administration details, such as authorized signers, services reques...
. Sabadell Overview. Sabadell is a global financial institution headquartered in Barcelona, Spain and one of Europe’s oldest and most successful banking groups since its founding in 1881. Sabadell covers all areas of the financial business sector under a common denominator: professional performance and quality. In the United States, Sabadell has operated with an International Full Branch since 1993. We offer Corporate Banking services to internat...
The Operations Representative is primarily responsible for reviewing all maintenance and forms completed by Retail and Operations employees, providing internal and external customer support for all areas of Deposit Operations and Electronic Banking. and the document imaging process to convert many of the bank’s critical documents and forms into electronic format for retention and research purposes. Verify file maintenance performed on the core op...
. SUMMARY. This position has the responsibility for receiving and processing all Vendor Invoices for Payment. Each invoice must have Department Manager’s approval before processing or be matched with any receipts or purchase orders that exist. Additional duties include reviewing monthly vendor statements for accuracy and maintaining accurate vendor files. PRIMARY RESPONSIBILITIES. GL coding of invoices for entry. Enter vendor invoices. Maintain a...
Position Summary. Responsible for entering, reviewing, preparing, and processing supplier invoices for payment. Reconciles supplier statements to ensure accurate balances. Schedules invoices for payment and communicates payment dates to appropriate individuals. Processes checks for payment including electronic payment processing. Responsible for responding to supplier questions and collaborating with supply chain and accounting on resolving discr...
