- Bank OZK (St. Petersburg, FL)
- Job Purpose & Scope Responsible for monitoring and overseeing the daily lockbox processing operations . Coordinates monthly meetings, generates monthly reporting ... Bank policy and industry standards. Essential Job Functions + Oversees daily processing operations and staff. + Processes lockbox accounts according to detailed… more
- SMBC (Brea, CA)
- …+ EARNS of large checks being returned/Chargebacks + Input daily Treasury Rates + Lockbox Deposits + Large item review of checks $5,000 and over + Non-Posted Items ... laws related to position. + Good working knowledge of all central operations functions, products, procedures, and compliance. + Excellent interpersonal skills with… more
- CSC ServiceWorks (Long Island City, NY)
- …Specialist** , you'll play a key role in keeping our financial operations running smoothly. You'll manage customer accounts, process payments, and resolve ... This role requires hands-on experience with **Microsoft Dynamics 365 Finance & Operations (F&O)** and a **growth mindset;** someone who's eager to learn, improve… more
- Banc of California (Santa Ana, CA)
- …+ Partner across Global Treasury Management, Executive Management, Product, Operations , Lending, and Information Services in a collaborative, team-oriented fashion. ... solutions including digital banking, investments, Wires, ACH, credit/debit cards, FX, lockbox , remote deposit and integrated payables. + Deep understanding of client… more
- City of Littleton (Littleton, CO)
- …and use tax requirements, maintain compliance, and support efficient tax collection operations . This position plays a key role in maintaining accurate taxpayer ... tax system. + Prepares daily reports summarizing sales tax receipts through the lockbox , ACH, credit card payments and over the counter/mail. Reconciles deposits and… more
- Iron Mountain (Austin, TX)
- …and automated offering. The ideal candidate will have a deep understanding of lockbox operations , payment processing, and the ability to drive product strategy ... all operations . * Provide subject matter expertise (SME) in lockbox operations to support product management strategy and the deal solutions process. *… more
- Citigroup (Newark, DE)
- …including MS Office and Lockbox Applications + Public Sector Lockbox operations experience preferred + Excellent written and verbal communication ... to accommodate weekends/holidays and additional hours as required + Prior Lockbox , payment processing, banking experience or operations experience preferred… more
- Zelis (St. Petersburg, FL)
- …+ Excellent communication, problem-solving, and organizational skills. + Familiarity with lockbox operations , tax services, and sworn statement protocols is ... Management + Lead and manage a focused teams responsible for: + Lockbox Reconciliation Operations : Oversee daily reconciliation activities, ensuring accuracy and… more
- JPMorgan Chase (Fort Worth, TX)
- As a Training Analyst within Operations , you will learn the current lockbox operations , workflow and how emerging technologies will impact and change the ... + Facilitate classroom, virtual, and floor huddle training sessions to support operations + Schedule training, coordinate resources, and maintain records of training… more
- Conduent (Orlando, FL)
- …of a culture where individuality is noticed and valued every day. ** Lockbox Processing Clerk** **Orlando, FL** **Onsite** **Shift: Sunday, Monday, Tuesday, Friday ... required, in accordance with client specifications + Assist with end of day operations + All other duties as assigned **Requirements** + Employees may be required… more
- Huntington National Bank (Dallas, TX)
- …Preferred + Experience working in payment operations or adjacent cash‑management operations (wires, ACH, lockbox , ARP, exceptions). + MBA preferred. + Strong ... Description Enterprise Payment Operations ("EPO") is modernizing how we move money...modernizing how we move money at scale (wires, ACH, lockbox , receivables, payables, cash positioning) while elevating controls, resiliency,… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington Bank provides lockbox services for commercial customers. Lockbox services entail the collection and processing of our customers ... reports and production logs* Assigns daily work assignments to lockbox colleagues* Ensures that all daily checklist and customer...Alpha numeric & 10 key experience required. + Bank operations , book keeping and or data entry experience a… more
- Conduent (Nashville, TN)
- …for a day-shift Job? We've got the perfect opportunity!** **Become an Operations Support Specialist** **Location:** **Nashville, TN** **Mandatory training | 6 mos** ... until clean desk overtime required, if volumes require it **About the Operations support specialist position:** We are seeking a reliable and detail-oriented… more
- Waystar (Louisville, KY)
- **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 ... for working daily check and correspondence exceptions, identifying and correcting lockbox processing errors, and responding to customer inquiries related to check… more
- TEKsystems (Nottingham, MD)
- …Duties and Responsibilities 1. Accesses the Cash Pro system daily to create lockbox balancing reports and to access images to post payments. Associates are required ... investigate all discrepancies to resolution. Creates and maintains Bank of America lockbox daily reports in excel, labeling and completely within the department… more
- M&T Bank (Amherst, NY)
- **Overview:** The Banking Services Operations Development Program enables participants to gain in-depth professional and analytical experience with development of ... + Expediting the processing of payments and collection of deposits through Lockbox and Lease Security\Escrow Services + Supporting and/or processing of additional… more
- Eastern Bank (Medford, MA)
- … Operations Processor III performs various functions within the Lockbox Department. **Primary Job Responsibilities:** + Handles advanced responsibilities and ... specialized functions within the department. + Perform 10 key data entry for customer payments in a fast-paced environment while meeting quality and productivity standards. + Responsible for data entry of detailed payment information from remittance documents… 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 . ... Scan mail for various departments and email per protocols including 1099s for year-end Accounting process and Certificates of Insurance for Risk Management . Knowledge of certified mail protocols; May assist with certified mail . Visually inspect all outbound… more
- UMB Bank (Kansas City, MO)
- …Ability to recognize errors, issues, special requests, or inconsistencies in daily operations to solve or escalate to appropriate associate or manager + Demonstrates ... skills + Familiarity with one or more specific bank operations functions, including but not limited to ACH, Wires,... experience, including but not limited to ACH, ATM, Lockbox , Wires, Deposit Ops **Hours : Monday through Friday,… more
- Huntington National Bank (Schaumburg, IL)
- …ensuring that UCC filings are kept current. + Research and post rejected lockbox payments and payments received directly by Equipment Finance Operations (EFO), ... or equivalent + 1 or more years experience supporting financial operations Preferred Qualifications: + Loan processing background + Preferred experience working… more
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