Weekend Ach Jobs in Georgia (NOW HIRING)

Prepare and manage ACH payment activity while verifying approvals, payment details, and supporting records. * Reconcile vendor statements, investigate discrepancies, and work with internal teams or ...

Process BillPay ACH file. * Process Return check Deposits. * Process/Verifying incoming and outgoing Wires. * Communicate with members or associates concerning transactions involving accounts ...

Exception Items Processing (NSF Returns - checks and ACH, and Unposted Transactions - (DDA, SAV, COD, IRA, and SDB) * Stop Payment Transactions. * Check Verification, (verification of signature and ...

Ensure timely and accurate payments to vendors through checks and ACH transfers * Maintain vendor relationships Requirements: * 4-6 years AP * Proficiency in accounting software such as Oracle ...

Accounts Payable Specialist Responsibilities Process invoices for approval, record expenses, and issue payments Prepare wire and ACH payments, including verifying invoices for domestic and ...

Responsible for conducting Treasury responsibilities, including transfers, wires/ACH's, etc. * Handles accounts payable and receivable, ensuring accuracy, proper coding, and operations approval.

Responsible for conducting Treasury responsibilities, including transfers, wires/ACH's, etc. * Handles accounts payable and receivable, ensuring accuracy, proper coding, and operations approval.

Prepare and process payments, including checks, ACH transfers, and credit card transactions. * Reconcile vendor statements and resolve discrepancies in a timely manner. * Maintain accurate records of ...

Prepare ACH transactions, print, and organize in appropriate folders * Prepare journal entries based on HUD loan closing packages * Help analyze the budget to actuals of construction projects with ...

Prepare weekly or bi-weekly check runs / ACH payments * Reconcile vendor statements and resolve discrepancies * Maintain vendor files and W-9 documentation * Support 1099 preparation and reporting ...

Prepare weekly or bi-weekly check runs / ACH payments * Reconcile vendor statements and resolve discrepancies * Maintain vendor files and W-9 documentation * Support 1099 preparation and reporting ...

Responding to inquiries about ATM, iBranch, debit/credit cards, payroll, ACH, wires, rates, Mobile ... Must be available for closing shifts and weekend shifts, as needed. Why First Commerce? We're a ...

Responding to inquiries about ATM, iBranch, debit/credit cards, payroll, ACH, wires, rates, Mobile ... Must be available for closing shifts and weekend shifts, as needed. Why First Commerce? We're a ...

Prepare weekly or bi-weekly check runs / ACH payments * Reconcile vendor statements and resolve discrepancies * Maintain vendor files and W-9 documentation * Support 1099 preparation and reporting ...

Responding to inquiries about ATM, iBranch, debit/credit cards, payroll, ACH, wires, rates, Mobile ... Must be available for closing shifts and weekend shifts, as needed. Why First Commerce? We're a ...

Process check requests, ACH, wire payments, and netting settlements. * Prepare cash forecasts and track cash activity. * Record fixed assets and lease transactions. * Support monthly, quarterly, and ...

Prepare and process weekly payment runs, including checks, ACH, and wire transfers * Maintain vendor records and assist with vendor setup and documentation * Reconcile vendor statements and resolve ...

Deposit checks and post ACH/wire payments * Communicate funding updates to project managers * Import and post subcontractor pay applications from Textura and GC Pay * Set up vendors and maintain ...

Prepare and process weekly payment runs, including checks, ACH, and wire transfers * Maintain vendor records and assist with vendor setup and documentation * Reconcile vendor statements and resolve ...

Responding to inquiries about ATM, iBranch, debit/credit cards, payroll, ACH, wires, rates, Mobile ... Must be available for closing shifts and weekend shifts, as needed. * Ability to fluently speak ...