PAYMENT OPERATIONS ACH OPERATIONS jobs in CALIFORNIA, United Kingdom

JOB CODE: ACH Operations Technician II DEPARTMENT: Payment Operations STATUS: Non-Exempt JOB CODE: 1514 PAY SCALE... on all ACH & Checking Operations related matters to ensure credit union strategic goals are met. Prepares and processes checking...

to achieve the bank’s strategic goals. Additionally, the position of SVP, Payment Operations directly drives results in attaining..., implement, and manage Payment operations functions designed to drive revenue and balance sheet growth. Work closely with the...

guidance of the VP of Operations, the Director, Payment Operations is responsible for the management, operations and compliance... business and provide exceptional value to internal teams and members. The Director of Payment Operations is responsible...

branches and corporate HQ, 65,000 members, 2,000 monthly calls. Operations: Risk management, card transactions, ACH processing..., ACH exceptions, levies, and web bill pay maintenance. Key Responsibilities: Process share draft exceptions, returned...

processes and procedures, including payment formats such as wire, ACH, and check transactions. Analyze and resolve simple... for process improvements related to daily payment operations. Payments In: Reconcile inbound payments with created...

payments engine that processes ACH, RPPS, Checks and International payments. This team enables the payment rails integrations... U.S. financial institutions, accounting firms, and accounting software providers. We have operations in San Jose, CA, Draper...

and manage the lifecycle of the payment. Job Responsibilities: Process complex payments (e.g, invoices, expenses) clinical...., quarterly and miscellaneous payments and related documents ) electronically. Send and ensure payment is received by recipients...

and laws. ESSENTIAL FUNCTIONS Process and provide oversight for ACH exceptions, stop payment requests, unauthorized..., multi-state dormant/escheat, ACH processing and IRA deposit account processing in accordance with governing regulations...

operations and management. Essential Duties & Responsibilities Manage and process full cycle of accounts payable using... matching, and code them to the correct GL account. Ensuring the accuracy of the entire process as it relates to vendor payment...

to construction projects. Prepare and execute payment runs, including checks, ACH, and wire transfers. Reconcile vendor statements... processing, payment disbursement, and vendor relationship maintenance. This role requires a detailed-oriented individual...

, and any other billing back up as needed. Payment application to assigned accounts including check, ACH/EFT, and credit card... our financial operations and contributing to our overall success. Key Responsibilities: Responsible for timely collection...

to the core systems. Administering monthly automated payment withdrawal program for CDA & TDIC. Monthly property management...) Essential Functions Import daily bank lockbox cash receipts from bank into two core systems. Review payment coupons with bank...

orders, and receiving reports. Prepare and execute payment runs, including checks, ACH, and wire transfers. Reconcile AP... to support the financial operations of our organization. Key Responsibilities: * Accounts Payable (AP): Process vendor...

operations such as inbox management, vendor payments, and responding to internal/external inquiries. This role will also support... style and possesses a customer and operations focus. Responsibilities Receive and process invoices timely, effectively...

which also includes ACH deposits/withdrawals, other payment deposits. Balance credit cards with credit card processor systems, internal... receipts from bank into two core systems. Review payment coupons with bank for accuracy. Manually enter & apply in-house...

which also includes ACH deposits/withdrawals, other payment deposits. Balance credit cards with credit card processor systems, internal... receipts from bank into two core systems. Review payment coupons with bank for accuracy. Manually enter & apply in-house...

resources and administration, sales and marketing, supply chain and operations. Whether you are a talented professional... POSITION SUMMARY: The Treasury Manager is responsible for overseeing all aspects of treasury operations, including cash...