- M&T Bank (Baltimore, MD)
- …Processes and researches payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Research and resolve customer inquiries ... Open and prepare bank-by-mail deposits for processing. + Complete customer lockbox set-ups utilizing internal department applications to allow for accurate… more
- M&T Bank (Brattleboro, VT)
- …Prepares and processes payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Open and prepare deposits for ... customer specific documented instructions. + Key deposit batch information into Lockbox application. + Capture check and document images utilizing high-speed imaging… more
- Regions Bank (Hoover, AL)
- …the careers section of the system. **Job Description:** At Regions, the Bank Operations Lockbox Specialist performs operational duties to support the lockbox ... endorsement procedures for checks + Follows specification sheet direction for each lockbox customer This position requires the tracking of time and is eligible… more
- Adecco US, Inc. (Westmont, IL)
- …Adecco is currently assisting one of its clients in their search for a ** Lockbox - Payment processor in Westmont, IL!** Pay rate: $ 15.33/hr Shift availability: Sun ... Collect and prepare check copies for re-association where applicable. + Physically re- associate check copies with invoices and envelops by matching and stapling the… more
- SitusAMC (Overland Park, KS)
- …information to prepare accurate daily, weekly, and monthly cash status reports; manage lockbox , ACH, and wire transfer operations ; and manage deposit and ... disbursement accounts. Also responsible for mentoring and training junior staff. Essential Job Functions: + Manage communication (both oral and written) with various internal and external clients regarding various questions (both routine and exceptions)… more
- UMB Bank (Kansas City, MO)
- …& Responsibilities** This role partners with business unit stakeholders and Bank Operations business systems analyst teams to successfully onboard new and existing ... + Validate production implementation. + Act as system liaison between UMB operations business units, treasuring implementations teams, and client. + Will complete… more
- Capital One (Richmond, VA)
- West Creek 7 (12077), United States of America, Richmond, Virginia Principal Operations Coordinator, Receivables Research and Resolution Are you looking for a ... a Principal Coordinator to serve as a Receivables Research and Resolution associate within the Treasury Management Fulfillment organization. This individual will be… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Monitor firm accounts and post daily cash receipts, including bank deposits, lockbox deposits, electronic transfers and credit card payments for both invoice ... Assist with other department activities/tasks as needed Requirements Qualifications: * Associate degree or an equivalent combination of education and/or experience… more
- Insight Global (Nashville, TN)
- …postage and shipping rates and processing regulations and requirements . Manage Lockbox mailing for Accounting, including scanning checks to appropriate personnel . ... . High school diploma (or GED) is required; prefer Bachelor's degree / Associate 's degree in Business Administration or equivalent field. . Prefer someone that has… more
- Citigroup (Getzville, NY)
- …Proficiency; including Excel, Access, and Lockbox Applications + Prior Lockbox , payment processing, banking experience, or operations experience + Previous ... all data entry functions (including Audit) and specialty functions within the operations process with strong proficiency: + Escalate observed issues timely and… more
- Hackensack Meridian Health (Edison, NJ)
- …positive change. The **Remittance Representative, PB** is responsible for daily operations , management, financial and efficient performance of Cash Posting and ... core functions are completed and balanced accurately including posting of lockbox batches, remittance advice, and credit card exceptions. Ensures unmatched cash… more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …New Jersey, Southern New York State, New York City, and recently expanded our operations of transfer stations into Pennsylvania and Ohio, where we also own and ... of cash receipts, including posting payments made by billing system, credit card, lockbox , mailed checks and bank ACH payments, bank wires. + Identifying and address… more
- City of Detroit (Detroit, MI)
- …of Duties + Identifies irregularities or discrepancies in record keeping, controls, or operations of a specific area + Contacts taxpayers by mail, telephone, or ... IFT, etc. + Learn all necessary software, including DPP.net, Oracle Fusion, Lockbox , DivDat, Smartsheet, among others + Work interdepartmentally to ensure proper… more
- Houston Methodist (Houston, TX)
- …data interchange, and analysis of all insurance activity between the bank lockbox , patient accounting system, and the general ledger. The Supervisor Cash ... end activities **SERVICE ESSENTIAL FUNCTIONS** + Oversees daily department operations , schedule and activities. Sets priorities and functional standards, giving… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …daily cash exceptions, including payments and payoffs from wholesale and retail lockbox , Billpayer, ACH, EMPP and SLK. + Responsible for quality control associated ... both simple and complex adjustment requests for mortgage, consumer and lease operations . + Returns unauthorized monetary items. + Works directly with credit card… more