- M&T Bank (Baltimore, MD)
- …Prepares and processes payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Open and prepare deposits for ... processing using customer specific documented instructions. + Key deposit...specific documented instructions. + Key deposit batch information into Lockbox application. + Capture check and document images utilizing… more
- M&T Bank (Baltimore, MD)
- …& Payment Services. Manages approximately 4-5 FTEs. Area of responsibility: Lockbox Support - Lockbox reporting, reconcilements, setups/workorders, and billing ... and metrics reporting. Responsible for all billing aspects in the Enterprise Lockbox department, to include billing mapping, annual price changes and projects.… more
- TEKsystems (Catonsville, MD)
- …a large healthcare provider A day in the role . Making adjustments and processing refunds to posting 3rd party payments and submitting payment denials. . Familiarity ... with lockbox files and strong data entry skills are important to the everyday role of a cash poster . Responsible for evaluating and verifying the information on… more
- GCAAR (Rockville, MD)
- …to assist our members with all inquiries and services * Assist with processing new member applications and database entry * Assist with maintaining accurate ... (such as Rapattoni, SentriLock, and NAR/NRDS) * Assist with members' SentriKey app, and lockbox needs * Assist our members' annual dues billings needs * Ensures the… more
- Johns Hopkins University (Baltimore, MD)
- …internal and external standards, regulations, and applicable laws in the processing and resolution of non-routine accounting matters. **Key responsibilities:** _Cash ... purposes. + Executes reconciliation between bank/external vendor deposits, credit merchants, lockbox vendors, and other incoming cash receipt data, and records,… more
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