- Robert Half Accountemps (Framingham, MA)
- …that deposits are made on a timely basis. Prepare deposits and post lockbox receipts Responsible for monthly AR review including follow-up with clients and internal ... escalation. Request refund checks to customers as needed Prepare positive pay files for submission to the bank Prepare monthly Running Rate totals Ensure that all documents to which access is granted are properly filed in DocuShare and/or in a paper filing… 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
- KeyBank (Superior, CO)
- …requests on assigned loan facilities. + Assist in establishing and managing lockbox structures, DDA accounts; as well as collateral and cash management procedures. ... + Develop and prepare post-closing Account Management Plans (AMPs). + Coordinate and manage the fulfillment of periodic advance/paydown request; settlements of principal, interest and fees; wire transfers; and the delivery and accuracy of periodic reports to… more
- Insight Global (Pittsburgh, PA)
- …Services Experience - Specifically in ACH, Wire Transfers, Foreign Exchange, Lockbox etc. * Microsoft Office (specifically Excel) * CRM experience (specifically ... Microsoft Dynamics) * Bachelor's Degree more
- Adecco US, Inc. (Lewisville, TX)
- Long Term, Temp-to-Hire Position with JPMorgan Chase within their Receivable Operations Lockbox Department. You will not be working in a bank or Branch of JP Morgan ... Chase! **Pay Rate $** **22.00** **2nd shift Schedule - Monday - Friday 3:30pm to 12:00am** **Duties:** + Inputting and validating data into the system while following standard operating procedures and customer specific instructions for processing + Following… more
- Robert Half Accountemps (Brookfield, WI)
- …tracking, and invoice follow-ups. * Process and organize physical checks and lockbox items during scheduled on-site workdays. * Extract and manipulate data using ... Oracle-based systems and advanced Excel functions, such as VLOOKUPs and pivot tables. * Prepare and upload invoices, ensuring accurate transaction coding for audit purposes. * Collaborate with the Shared Services team on billing workflows, cash reviews, and… more
- Cintas (Mason, OH)
- …SAP experience in implementing and support of FICO, GL, AR, AP, AA, CO-PA, Lockbox processes, Cash Applications, FSCM and integation to other process areas: SD, MM, ... PP, BW + Minimum 5 years of SAP functional experience in a Fortune 1000 or like enterprise, including requirements gathering, design and customization + Minimum 2 years of hands-on experience in SAP FICO configuration in SAP S/4HANA system + Minimum 2 years… more
- Robert Half Accountemps (Columbus, OH)
- …cash balancing issues, including missing payments, refunds, late deposits, and lockbox discrepancies ✅ Provide resolution support for invoicing issues ✅ Assist ... with month-end journal entries and ensure accurate reporting ✅ Address external customer inquiries related to credit card transactions Requirements Education: + Associate's Degree required Experience: + 1-3 years of relevant experience required + Previous… more
- UMB Bank (Kansas City, MO)
- …in supporting or management of Treasury Management Products (eg ACH, Wires, Lockbox , Remote Deposit Capture, Instant Payments, etc. **Applicants must have legal ... authority to work in the United States. Work Visa sponsorship is not available for this position.** **Compensation Range:** $57,760.00 - $124,170.00 _The posted compensation range on this listing represents UMB's standard for this role, but the actual… more
- Robert Half Accountemps (Cincinnati, OH)
- …transactions. + Reconcile daily cash receipts and deposit reports against bank or lockbox records. + Apply payments to the correct customer accounts and open ... invoices. + Research and resolve unapplied or unidentified payments quickly and accurately. + Identify and correct discrepancies such as overpayments, underpayments, and misapplied funds. Requirements Requirements & Qualifications + High school diploma or… more