- Insight Global (Springdale, OH)
- …Treasury Management products, including online banking (savings and checking accounts), lockbox , cash vault, remote deposit, wires, and ACH origination. This role ... handles 40 inbound calls daily helping with client and internal inquiries, resolves issues through research, educates users on system capabilities, and ensures compliance with all banking regulations. We are a company committed to creating diverse and… more
- Aston Carter (Walnut Creek, CA)
- …manual calculations, ensuring accuracy of system-generated calculations. + Download daily lockbox details to apply payments to specific accounts and allocate ... receipts to appropriate funds. + Reconcile and invoice for differences, preparing billing documents and discrepancy letters. + Balance monthly receipts to bank statements and prepare totals for the monthly general ledger update. + Perform file transfer,… more
- Robert Half Finance & Accounting (Paducah, KY)
- …daily cash receipts from various sources, including checks, electronic payments, and lockbox deposits. Enter finalized cash receipts into the accounting system and ... update customer accounts receivable records. File check stubs and bank receipts. Provide customers with invoice copies upon request. Research and process customer claims related to invoice payments, chargebacks, returns, and bad checks. Contact customers via… more
- Robert Half Finance & Accounting (Archbold, OH)
- …perform administrative payroll tasks. * Support treasury operations by handling lockbox activities, preparing monthly credit metrics, and assisting with weekly cash ... forecasts. * Perform general ledger entries, balance sheet reconciliations, and month-end close activities. * Analyze financial data detailing assets, liabilities, and capital to assist in accurate reporting. * Coordinate with external auditors by providing… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …for the following Commercial Products: Wire, ACH, Customer Statements, Healthcare, Lockbox , Vault Services, Go-ID, Copy Requests, and Balance Inquiry. + Assumes ... ownership on every customer interaction to answer the customer's question or solve the problem during the initial contact. When escalation is required to provide customer resolution, agent will accurately route customer to the appropriate department. + Follows… more
- Robert Half Accountemps (Long Beach, CA)
- …accounts to ensure timely collections. * Handle daily cash receipts and lockbox deposits efficiently and accurately. * Review and ensure compliance with sales ... tax regulations across multiple states. * Address and resolve discrepancies related to payments, billing issues, and customer inquiries promptly. * Generate and analyze accounts receivable aging reports to monitor outstanding balances and collections. *… more
- TEKsystems (Milwaukee, WI)
- …to Cash Team: * Responsible for processing activations and incoming payments through Lockbox or EFT Payments. Reviews incoming data from various sources to process ... receipts and update records. * Works with lenders on education regarding some servicing related issue regarding premiums, monthly billing, and other maintenance items. * Processes all non-MI cash receipts related to company and other department operations.… more
- Robert Half Accountemps (Walnut Creek, CA)
- …+ Review manual and system-generated calculations for accuracy. + Download daily lockbox details and apply payments to accounts, allocating receipts appropriately. + ... Reconcile accounts and prepare billing documents, discrepancy letters, and monthly general ledger updates. + Facilitate file transfer, receipt, and collection of dependent premiums. + Research, prepare, bill, and document compliance audits, account… more
- General Dynamics Information Technology (Davie, FL)
- …Representative and/or LFI takes custody of the unloaded weapon; transport device ( lockbox ); credential and other equipment for return to TSA/FAMS. If no authorized ... FAMS representative is present to receive the equipment; the LFI shall make immediate verbal notification to the FFDO Program Office in order to make the appropriate arrangements to return equipment and credentials. The LFI must keep all Sensitive Security… more
- CGI Technologies and Solutions, Inc. (Detroit, MI)
- …to established procedures. . Review and batch applications not received from the lockbox . . Verify and cash moneys that are still attached to applications. . ... Verify that fee matches type of application and the dollar value matches the tender selected in TDIS. . Cashier all work brought to the office, ensuring that each batch balances before beginning new batch. . Assist in creating daily deposit summary and the… more