- US Tech Solutions (Albany, NY)
- …days of training completion. **Preferred Qualifications:** + Previous experience in lockbox operations, data entry, or data collection. + Proficiency with Microsoft ... Excel. **Core Competencies:** + Works independently and efficiently in a production-driven environment. + Strong time management and organizational skills. + Excellent attention to detail and commitment to quality. + Receptive to feedback and focused on… more
- KeyBank (Amherst, NY)
- …multiple critical areas, including ACH validation, CP4 VIP processing, Lockbox support, modernization projects, access control certifications, and process ... applications. + Primary Operational Support of CP4, ACH, and Lockbox . + Plays a leadership role in providing ongoing...data analysis. + Participate in weekend on-call rotation for Lockbox and support Lockbox Modernization projects, including… more
- University of Rochester (Rochester, NY)
- …received via live check, online banking, credit card or through the lockbox . Researches and determines applicable visit for posting based on transaction type. ... Transfers payments to/from appropriate University/Hospital general ledger accounts. + Sorts lockbox batches and correspondence only items. Accounts for all … more
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …for the creating and distributing bi-monthly invoices, accurate posting of daily lockbox deposits with the ability to identify, research, and correct any errors. ... + Setup and maintain financial information in CRM. + Accurately post daily lockbox deposits + Identify, research and correct posting errors + Provide exceptional… more
- City of New York (New York, NY)
- …accounting assignments following prescribed rules of procedure. Reporting to the Lockbox Manage, with latitude for independent judgement, the duties and ... responsibilities include but not limited to the followings: - Research and analyze unbilled costs in Oracle Grant Module to source documents to ensure accuracy. - Analyze and reconcile City Comptroller's registered contracts within City Financial Management… more
- SWA Group (New York, NY)
- …made with the corporate PEX card to Accounting department + Manage cash lockbox and submit usage to Accounting periodically + Coordinate with other SWA office ... Qualifications: + 3+ years providing administrative support to leadership/principals at a design firm (preferably landscape architecture) + Ability to multitask and meet deadlines in a busy studio environment + Proficiency in Microsoft Suite (and Adobe… more
- City of New York (New York, NY)
- …respondents, NYC agencies, or NYC contracted vendors. - Monitoring the agency lockbox contract. - Monitoring collection activities. - Serving as agency liaison on ... revenue-related issues. - Optimizing revenue procedures. *TO BE CONSIDERED FOR THIS POSITION CANDIDATE MUST BE SERVING PERMANENTLY IN THE TITLE, OR BE REACHABLE ON THE CIVIL SERVICE LIST. * ASSOCIATE STAFF ANALYST - 12627 Qualifications 1. A master's degree… more
- Scotiabank (New York, NY)
- …payments such as, FED wires, SWIFT, CHIPS, Domestic ACH, International ACH (IAT), Lockbox , and checks; + Understanding of regulatory requirements related to some of ... the more complex US Cash Management, GBP Deposits and Services, such as 15c3-3; + Understanding of regulatory requirements related to some of the more complex US Treasury services, such as Capital and Liquidity Requirements, Basel III, FRTB, Regulation D and… more
- City of New York (New York, NY)
- …- Preparing the Aged Items Report for Collection Agencies. - Processing lockbox receipts and downloading settlement payments. - Preparing a Schedule of Items ... to send for collection. COMMUNITY COORDINATOR - 56058 Qualifications 1. A baccalaureate degree from an accredited college and two years of experience in community work or community centered activities in an area related to the duties described above; or 2.… more
- MUFG (New York, NY)
- …drafts/bills of exchange, guarantees, collateral/security agreements, account control/ lockbox , intercreditor, consents & releases, assignments and notices. ... + Letters of Credit advisory: issuance/confirmation/assignment mechanics; reimbursement, discrepancies and fraud issues; standby vs commercial LC nuances; align documentation and operational controls with UCP 600, ISP98, URDG 758 and UCC Article 5. + Apply… more