- Chemung Canal Trust Company (Elmira, NY)
- Acts as the subject matter expert for ACH and Municipal Tax Processing. + Reviews and processes work in required timeframes as it relates to ACH , such as, ... the NACHA rules as they apply to being a Receiving and Originating Depository Financial Institution + Responsible for...as needed + Trains and mentors department staff on ACH and municipal tax related topics to… more
- Insight Global (Immokalee, FL)
- …process invoices and expense reports for payment. Match purchase orders and receiving documents to invoices and ensure accuracy. Resolve discrepancies or issues with ... Payment Management: Prepare and process electronic transfers, check payments, and ACH transactions. Ensure payments are made on time and maintain accurate… more
- Robert Half Accountemps (Cypress, CA)
- …coding and ensure timely payment. *Prepare and execute payments via checks, ACH , wire transfers, web payments, and payment applications. *Identify and resolve ... & Internal Communication: *Maintain vendor records, including banking information, tax documents, and payment terms. *Address vendor inquiries regarding payment… more