- City of New York (New York, NY)
- …efficiently and perform other related clerical duties - Record and reconcile daily lockbox receipts Special Note: Only candidates currently serving in a NYC agency ... as a permanent Clerical Associate or who are currently reachable on the NYC civil service list should apply. CLERICAL ASSOCIATE - 10251 Qualifications Qualification Requirements A four-year high school diploma or its educational equivalent approved by a… more
- BMO Financial Group (New York, NY)
- …process automation solution in backend payment processing (ACH, Check Processing, Lockbox processing) + Drive various aspects of Collections solution being part ... of the core architecture team responsible for enterprise-wide collections solution + Drive and document solution for risk underwriting and credit risk auto-decisioning integration + Drive target architecture and roadmap for various banking capabilities… more
- M&T Bank (Amherst, NY)
- …operational functions like Payment Processing (ACH, Wire, Check, Zelle/RTP), Lockbox Processing, Account Maintenance, Document Imaging, Cash Vault Services, etc. ... M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $71,985.72 - $119,976.20 Annual (USD). The successful candidate's particular combination of knowledge, skills, and experience will inform… more
- Mount Sinai Health System (New York, NY)
- …payment reconciliations and complete deposit reports. 4. May reconcile electronic lockbox transactions 5. May reconcile electronic remittances (ERA) and EFT ... payments. 6. Posts declines and may process appeals 7. May investigate unidentified cash and resolve misdirected payments. 8. May process charge corrections and ensure balancing. 9. May process refunds for supervisory approval. 10. Performs other related… more
- Canon USA & Affiliates (Albany, NY)
- …**Experience with Oracle EBS 12.2 / Fusion & EPM Cloud, AP, AR, GL, Lockbox setup required** + **Experience with Finance & Accounting required** + **Pay Information: ... Min. base salary of $97,900 to Max $176,200 (annual equivalency) DOE** \#LI-RS1 \#LI-Remote **_About us!_** _Canon Medical Systems USA, Inc., a world leader in diagnostic imaging, is in search of qualified candidates to fill our open positions. Canon Medical… 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
- Mount Sinai Health System (Elmhurst, NY)
- …Receives, records, and deposits cash receipts. Monitors, records and reconciles lockbox collections. Runs and distributes online banking daily cash reports. Prepares ... bank reconciliations. 3. Prepares and distributes reports on sessional spending usage, medical student rotations, fringe benefit reserves, and overhead expenses. 4. Performs all timekeeping/floor check audits. Prepares annual schedule of audits making sure… more
- KeyBank (Amherst, NY)
- …independently * Basic knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Basic knowledge of banking policies, procedures and ... governmental regulations * Ability to perform simple scheduled and non-scheduled maintenance functions * Proven ability to handle high transaction volumes accurately * Ability to meet production goals * Proven ability to handle all customer service inquires… more
- City of New York (New York, NY)
- …timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download ... Accela Permits activity reports and prepare a monthly report ensuring that transmission journals and Accela reports are downloaded and saved daily. - Record daily transactions by different types of permits into an excel spreadsheet; ensuring that monthly… more
- Mizuho Corporate Bank (New York, NY)
- …items reports to all unit heads. + Perform daily reconciliation of checks and lockbox accounts and distribute to appropriate back-office unit. + Using Seclen , run ... (and suppress items when directed) Custodian and Pledge reports for the security operations team and distribute. + Liaise with back-office units to investigate any open or matched item. + Prepare open reconciliation report from the report center / excel. +… more