- CommonSpirit Health (San Francisco, CA)
- …activity and develop transition plans. + Assist the Revenue Cycle department with lockbox operations and suggest solutions to improve cash collection practices. ... position is responsible for all aspects of banking relationships and operations for the entire legacy Catholic Health Initiatives organization. Responsibilities… more
- Zions Bancorporation (San Diego, CA)
- …skills and experience necessary to: . Process deposits accepted through the lockbox processing system. . Provide customer with back-up documentation as requested. . ... mail. . Perform a variety of clerical duties, answer questions or inquiries from lockbox customers, resolve problems or issues, and perform data and item entry. .… more
- US Bank (La Mirada, CA)
- …the information reporting system. Relays the deposit information by phone to lockbox customers to ensure the individual account needs are met. Basic Qualifications ... - 10-key by touch Preferred Skills/Experience - Thorough knowledge of operations , item processing, proof and transit - Demonstrated clerical, reading, writing,… more
- BMO Financial Group (CA)
- Provide day to day Product Operations Support for Automated Clearing House (ACH) Payments products/applications. **Working Conditions** **When reviewing information, ... and deliver the intended customer and employee experience. Deposit and Payments operations includes (but are not limited to) specialized operations processes… more
- Kelly Services (San Leandro, CA)
- …is seeking a Branch Office Support Representative to assist with daily branch operations and support Branch Manager(s). This position serves as a key point of ... payments; retrieve equipment from warehouse; and reconcile daily receivables for lockbox submission. + Conduct outbound patient or referral satisfaction calls. +… more
- LTD Global (Livermore, CA)
- …departmental standards and banking regulations. This role supports daily banking operations , maintains client relationships, and ensures a high level of client ... of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire Transfers + Ability to… more
- Guidehouse (San Marcos, CA)
- …Records maintenance. + Assist opening mail when needed. + Maintain and shred lockbox statements, Viva remits and commercial remittance backup after six months. + ... in Lieu of Diploma / GED. + 0-2+ year's experience in office, business, operations , customer service or healthcare field. **What Would Be Nice To Have** **:** +… more
- Banc of California (Beverly Hills, 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
- ITW (Buena Park, CA)
- …outlined in the Service Territory backup plan to ensure continuity of operations . + Training and Corporate Compliance: Complete/Attend supplemental and HOST training ... policies. + Mailing Check Payments: Mail check payments to the corporate lockbox for processing. + Certificates of Insurance/W9: Manage and maintain certificates of… more