- M&T Bank (Baltimore, MD)
- …approximately 4-5 FTEs. Area of responsibility: Lockbox Support - Lockbox reporting, reconcilements, setups/workorders, and billing for multiple Lockbox ... creation and maintenance of departmental dashboards and metrics reporting. Responsible for all billing aspects in the Enterprise Lockbox department, to include … more
- Intertek (Arlington Heights, IL)
- …and efficiently applying cash batches received via ACH, Wire or in the lockbox and managing credit card payments. This role requires strong attention to detail, ... Reporting Structure This position reports to the Senior Accounting Manager . What you'll do: + Cash Application & Payment...transfers, ACH credits, credit card payments and check and lockbox deposits. + Process and reconcile account receivables and… more
- Great Lakes Cheese (Hiram, OH)
- …and maintains accounts receivable records. Job Responsibilities * Process daily lockbox payments. * Reconcile customer payments. * Process received checks. * ... promotional deductions and expenditures. * Work with the Credit Manager to process customer accrual transactions. * Facilitate the...release of customer orders, as well as the customer billing process. * Research deductions and make corrections. *… more
- UCLA Health (Los Angeles, CA)
- …Assistant provides essential support across all departments, including front desk operations , document scanning, and mail correspondence (including LockBox ... Description Under the supervision of the Office Manager for the Faculty Practice Group, the Mailroom...Microsoft Office and proficient in MSOffice + Knowledge of billing information and claim forms + Previous experience working… more