- M&T Bank (Amherst, NY)
- …Prepares and processes payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Open and prepare deposits for ... customer specific documented instructions. + Key deposit batch information into Lockbox application. + Capture check and document images utilizing high-speed imaging… more
- City of New York (New York, NY)
- …adjudicated by the Environmental Control Board. DOF's Rental Program under the Parking Operations and Planning Unit assists with businesses, such as car rental or ... no fee to participate in this program. The Parking Operations & Planning Division is seeking a responsible individual...assist staff with preparing checks to be sent to lockbox vendor for processing. -Review and resolve exception cases… 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
- 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 ... + Creates an environment in which his/her team pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and… more
- The Institute for Family Health (New Paltz, NY)
- …to 10 Years Experience, Education, Certification) SUMMARY: The Revenue Cycle Operations Coordinator is cognizant of the philosophy, standards, objectives and ... payments (ERA/Manual) are reconciled in a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied, posting is balanced,… more
- Robert Half Finance & Accounting (New York, NY)
- …experience within a global Bank, with knowledge of Treasury Services or Treasury Operations . The clients are large financial institutions, and this role assists with ... within a global Bank + Knowledge of Treasury Services or Treasury Operations + Understanding of banking products such as: Domestic/International Clearing methods,… more
- City of New York (New York, NY)
- …technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
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