to the daily funding and EFT processing functions Review and approval of ACH and wire payments Oversee the monthly...Job Title: Manager of Treasury Location: New Haven, CT/ ...
to applicable claims. Process all payroll table adjustments to ensure electronic funds transfer (EFT) functions apply. Process ACH... Written Statement of Unauthorized Debits (WSUD) filed on Centrix: Process ...
vouchers and checks post automatic banking entries into general ledger from patient revenue receipts and EFT/ACH disperse... for assisting the finance manager with accounts payable functions, which include: ...
, forged and endorsement) and EFT claims (ACH and Debit/ATM) KNOWLEDGE, SKILLS AND ABILITIES Strong understanding... as assigned by the Fraud Investigations Team Lead ...
into general ledger from patient revenue receipts and EFT/ACH disperse Petty Cash requests and enter into general ledger prepare... responsibilities of the accounting clerk include, but are not ...
. Some of what you'll do includes: Coordinate the review and approval of agency warrant and EFT registers, fund summaries, ACH... immediately, so your prompt response ...
application practices Post and apply payments from various sources including POS terminals, ACH, EFT, and Wire receipts CORE... on major accounts CORE RESPONSIBILITY ...
other billing back up as needed. Payment application to assigned accounts including check, ACH/EFT, and credit card payments... to Sales and Credit & Collection Manager in a timely fashion. ...
, and any other billing back up as needed. Payment application to assigned accounts including check, ACH/EFT, and credit card... statuses to Sales and Credit & Collection Manager in ...
Manager for daily settlement entries and overdraft refund requests. Daily review and response to Verafin alerts for ACH, Wire... contact. Reviewing various daily reports as outlined in the ...
, emailing and faxing) Payment application – (Lockbox, ACH, EFT, wires, and checks) Credit application processing – Running... site or to a hiring manager does so with the ...
rejected payments via ACH/EFT Certify Functional Assistance Perform a number of ongoing systems administration activities... unit. This position is under the supervision of ...
for the departments, as received. Research, track, report incoming ACH/EFT (direct deposits), and wire transfers, based...The Commissions Coordinator reports to the General Manager in the Miami office of the ...
forms, set-up ACH/EFT payment information, process salary advances and AR for payroll advances, maintaining and performing... classification. Essential Functions: The Accounting Tech I is under the direction of ...
for account payables, processing payee data forms, processing independent contractor forms, setting-up ACH/EFT payment information... of the Accounts Payable Manager in the One-Stop Financial Services Office. The incumbent must exercise ...
and escalate delinquent balances to manager Record and deposit all earned and gifted cash receipts (ACH, EFT, checks, cash, stock... meet deadlines for timely reporting and the month-end process. ...
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