Weekend Ach Jobs in Minnesota (NOW HIRING)

Process ACH, wire transfers, and internal banking transactions under dual control * Perform ATM and teller reconciliation activities * Handle POS disputes, return mail research, and mobile deposit ...

ACH Rules, BSA and OFAC requirements, Regulation DD, Regulation E, Reg Flag, and Regulation CC. UMACHA certifications requested: Accredited ACH Professional (AAP) and National Check Professional (NCP)

... ACH payments and check disbursements according to established schedules and internal controls. • Reconcile payable activity, investigate discrepancies, and follow up with internal teams or vendors ...

... ACH, check and wire Reconcile general ledger accounts

Prepares settlement runs for multiple payment types including Virtual Card, electronic (EFT & ACH), Wires, and check while including discounts, and uses programs or portals for payments as needed.

Process vendor invoices and assist with payment runs (checks, ACH, wires) * Respond to vendor and customer inquiries in a professional and timely manner * Post journal entries and assist with general ...

Prepare and process payments through checks, ACH, wire transfers, and other approved methods. * Maintain vendor records, reconcile accounts payable transactions, and resolve invoice discrepancies.

Route invoices for approval and prepare vendor payments (check, ACH, and credit card). * Reconcile vendor statements, investigate discrepancies, and respond to vendor inquiries. * Maintain vendor ...

... ACH certification is required. • Proficiency with Microsoft Excel, Word, and Outlook. • Familiarity with Fiserv core banking systems is preferred, and audit-related experience is a plus.

Route invoices for approval and prepare vendor payments (check, ACH, and credit card). * Reconcile vendor statements, investigate discrepancies, and respond to vendor inquiries. * Maintain vendor ...

... ACH, check and wire Reconcile general ledger accounts Compensation: $24.00 - $29.00 per hour We are an equal opportunity employer and all qualified applicants will receive consideration for ...

Route invoices for approval and prepare vendor payments (check, ACH, and credit card). * Reconcile vendor statements, investigate discrepancies, and respond to vendor inquiries. * Maintain vendor ...

ACH Rules, BSA and OFAC requirements, Regulation DD, Regulation E, Red Flag, and Regulation CC. Education and Special Requirements * Education: Professional knowledge generally acquired through an ...

Generous Shift & Weekend Differentials Job Details Location: Warroad, MN 56763 Address: 1401 Lake ... Execute timely and accurate payments to vendors via check, ACH, or other designated methods.

Generous Shift & Weekend Differentials Job Details Location: Warroad, MN 56763 Address: 1401 Lake ... Execute timely and accurate payments to vendors via check, ACH, or other designated methods.

Generous Shift & Weekend Differentials Job Details Location: Warroad, MN 56763 Address: 1401 Lake ... Execute timely and accurate payments to vendors via check, ACH, or other designated methods.

Process ACH, wire, check, and electronic payment transactions while meeting established deadlines * Research and resolve invoice, vendor, and payment discrepancies * Partner with internal ...

Apply ACH payments across multiple entities. Accounting, Cash Management & Financial Reporting Responsibilities: * Assist with the reconciliation and support of balance sheet accounts, including ...

Prepare and process vendor payments through check and ACH transactions. * Reconcile vendor statements, research discrepancies, and resolve payment issues. * Respond to vendor inquiries regarding ...

Prepare and execute weekly check runs, ACH payments, and wire transfers. * Maintain A/P Files * Supplier Maintenance in IFS * Monthly: * Print and Review Purchased Receipts Not Invoiced Report ...