- CGI Technologies and Solutions, Inc. (Philadelphia, PA)
- …Communicate with stakeholders, such as: Congressional offices, community-based organizations, USPS, Lockbox , and other Government Agencies under the direction of the ... CSM. * Identify and take initiative to report trends or patterns in the volume or nature of inquiries handled. * When not directly assisting Customer Service, serve as a member of NPIC search team. * Conduct research on Passport cases by gathering information… more
- PNC (Atlanta, GA)
- …team is responsible for the servicing of loans involving complex lockbox collection mechanisms and cash distribution programs. Through loan documents provisions, ... Lenders gain control of borrower's cash flow through lender-controlled accounts to seize control of property cash flow in the event of declining performance or default. This team stays current on new loan setups, timely borrower and lender communication,… more
- IKO (Wilmington, DE)
- …+ Contact customers on past due invoices. + Cash Applications - + Apply lockbox , ACH and live check payments to customer accounts. + Communicate cash app ... discrepancies to customer and appropriate IKO department for correction/payback. + Maintain and process deduction manager. Qualifications: + Associate's Degree in Accounting or Finance, Bachelor's Degree is preferred but is not required + Minimum 3-5 years' of… more
- Beth Israel Lahey Health (Woburn, MA)
- …sent to the wrong addresses. These checks are mailed to the Legacy lockbox for Legacy Billing Partner processing. . Works requests from Compliance regarding requests ... for legal balances to attorneys. . Works closely with the Accounting Department to resolve any discrepancies in the daily cash. . Responsible for maintaining Pay Span and other payer website accounts for new and existing business partners and their staff. .… more
- Aston Carter (Neenah, WI)
- …policyholder payments through the company's billing system. + Oversee daily lockbox transactions and maintain accurate records. + Investigate and resolve returned ... checks, ACH transactions, and credit card disputes. + Prepare and record daily cash deposits. + Respond to inquiries regarding policyholder billing and provide guidance to internal stakeholders. + Collaborate with external vendors and partners to address… 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
- Manulife (Boston, MA)
- …+ Prepare and review daily cash reconciliations, ensuring receipts, disbursements, taxes, and lockbox accounts are all reconciled and in balance by the close of ... business. + Identify out of balances and take proactive steps to resolve all breaks daily. + Monitor and manage incoming/outgoing money for payrolls, manual trades, ACH activity, and check deposits. + Research and own the resolution of trading issues and… more
- Banc of California (Santa Ana, CA)
- …+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox , 3rd Party Depository Services, Merchant Card Services, Account Analysis. + ... Performs customer setups; prepares contracts and maintains customer files; tracks sales records, monitors product usage and systems authority. + Resolves problems within given authority. + Assists in providing a written response to Request for Proposals. +… 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
- PNC (MO)
- …team is responsible for the servicing of loans involving complex lockbox collection mechanisms and cash distribution programs. Through loan documents provisions, ... Lenders gain control of borrower's cash flow through lender-controlled accounts to seize control of property cash flow in the event of declining performance or default. This team stays current on new loan setups, timely borrower and lender communication,… more