Working within the Banking team, will handle various banking transactions for the company including bank account reconciliations, wire transfers, book transfers, positive pay check processing, and ACH returns and reversals.
Will be assigned duties within the group and will backup others when they are out.
ESSENTIAL FUNCTIONS AND BASIC DUTIES
Reconciles assigned bank accounts daily.
Reviews Debit ACH returns for assigned accounts and reports them to Payroll ...
Paycom - 4 months ago
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