- City National Bank (Alameda, CA)
- ** LOCKBOX OPERATIONS ASSOCIATE ** **WHAT IS THE OPPORTUNITY?** Lockbox Operations are responsible for handling client's remittances. Remittances are ... opened manually or by using an automated Opex 50\51 extractor, following specific instructions provided by the client. Remittances are reviewed for acceptance or rejection of payments, based on processing instructions, while ensuring all assigned work, ie… more
- M&T Bank (Bridgeport, CT)
- …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
- Regions Bank (Nashville, TN)
- …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
- PNC (Pittsburgh, PA)
- …Building. In this role, you will oversee the training of new hires throughout Lockbox Operations . The ideal candidate will have the following skills and ... the company's success. As a Line of Business Trainer Associate in PNC's Accounts Receivable Operations Group,...verbal communication skills - Knowledge of all areas in Lockbox Operations Hours: Monday - Friday 7:00… 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
- Waystar (Atlanta, GA)
- …and lockbox key operating stakeholders + Research, review, and associate patient checks and other scanned items (exception payments, correspondence) to ensure ... **ABOUT THIS POSITION** As part of the Payment Operations Team, this role is critical for ensuring high-quality processing related to check payments for healthcare… more
- JPMorgan Chase (Chicago, IL)
- …fit for our team. As a **Training Communication Specialist** within the Wholesale Lockbox Team at JPMorgan Chase, you will be adept at crafting and disseminating ... will serve as a pivotal conduit between the Training Team and Receivables Operations . Training Communication Specialist is expected to be a strategic thinker with… more
- Carhartt, Inc. (Dearborn, MI)
- …Job Classification: HybridFLSA: ExemptJob Band: Manager Job SummaryThe Manager, Treasury Operations is responsible for supporting the Sr. Manager, Treasury and Risk ... (RPA), machine learning (ML), and block chain. + Collaborate cross functionally with operations teams and IT teams, Credit, Customer Care, and Finance teams, as well… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking an Accounting Operations Specialist. Perks include including above market pay-rates, top-tier health benefits, ... Monitor firm accounts and post daily cash receipts, including bank deposits, lockbox deposits, electronic transfers and credit card payments for both invoice… 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
- Randstad US (Atlanta, GA)
- …**job details** summary + $18.99 - $19 per hour + temporary + associate degree + category business and financial operations occupations + referenceAB_4609682 ... First work hours: 8 AM - 5 PM education: Associate Responsibilities + Support operations to analyze...timely problem resolution + Research and post about 100 lockbox rejects per day ensuring that payments are applied… more
- MSC Industrial Supply Co. (Davidson, NC)
- …are a leading North American distributor of metalworking and maintenance, repair, and operations (MRO), products and services. We offer more than 2 million products ... detail based on US Bank reporting and completing all Lockbox exception items received the same day. Completion of...website. Review correspondence and forward documents to the appropriate associate or department per AR guidelines. + Monitors and… 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 New York (New York, NY)
- …JOB DESCRIPTION: OATH's Clerk's Office is seeking to hire a Principal Administrative Associate I to serve as a Deputy Manager within our Penalty Processing Unit. ... have been deposited and applied correctly are paramount to OATH and its operations . The Deputy Manager will perform various essential functions in the Clerk's… 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
- Omni Hotels (Amelia Island, FL)
- …inspections and surveys, and all other contract deadlines. Communicate timely with Operations and Training Manager, Assistant Director, and/or Broker any issues with ... annually, or more frequently as needed. Assist assigned agents with obtaining lockbox , ensure documentation and registration in MLS, and print reports as requested.… more
- Humana (Louisville, KY)
- …is crucial in ensuring the accuracy and efficiency of our financial operations . The Accounting Analyst position performs general accounting activities, including the ... This position will also be responsible for research and resolution of lockbox deposits with our banking partners, reconciliation of cash deposits, and working… 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
- slippery rock university (Slippery Rock, PA)
- …miscellaneous deposits * Daily reconciliation of all monies posted by cashier and lockbox * Daily reconciliation to monies deposited into Brinks machine * Contact ... car service and weekly pickup * Other duties as assigned Student Accounts Operations : * Participate in configuration, testing and maintenance of billing rules *… more
- State of Massachusetts (Boston, MA)
- …status. * Prepare agency daily deposit by collecting cash, checks, and lockbox statements, adding total and preparing cash receipt form. * Reconcile financial ... and corrections. Recommends changes or improvements in agency accounting procedures or operations . * Review reports or trends in major programs to determine their… more