- 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
- Cognizant (Plano, TX)
- …Ledger), Asset Accounting, AR/AP, Banking (SEPA, DMEE XML, EBS), LockBox , Intercompany invoicing. + Expertise in Controlling: Account-based COPA, Material ... Ledger actual valuation, Month-end closing activities. + Experience with FSCM Credit Management and external credit agency interfaces. **These will help you stand out** + Strong SAP experience within Life Sciences/Pharmaceutical industry + Knowledge of Plant… more
- Prysmian (Mckinney, TX)
- …help transform the world around us. _Objectives:_ + Manage over $200MM+ of combined Lockbox , ACH, wire and counter deposits + Obtain Debit Memo's when not provided ... prior to payment from customers + ID & document all deductions and attach to all documents + Prep payments in advance of large deposits + Communicate deductions via email to all Sales Reps & D & R Specialists + Keep senior management advise on all deposits… more
- The Walt Disney Company (Rancho Mirage, CA)
- …permission. + Must be physically present during inspections but cannot use lockbox keys. **Arranging Appointments & Coordination** + Host, schedule and arrange ... appointments for licensed real estate agents. + Coordinate home inspections, repairs, and third-party services as needed. + Arrange property visits, open houses, and meetings between clients and real estate professionals. + Order reports and services (eg, pest… more
- First Horizon Bank (Charlotte, NC)
- …Candidates should have working knowledge of complex TM products and services, such as Lockbox , Positive Pay, Image Cash Letter, and ACH NACHA files + Ability to ... convey technical information in a way that is easy for others to understand + Assist sales team in their business development efforts by providing product implementation expertise, develop project implementation plans and lead all phases of the implementation… more
- City of New York (New York, NY)
- …respondents, NYC agencies, or NYC contracted vendors. - Monitoring the agency lockbox contract. - Monitoring collection activities. - Serving as agency liaison on ... revenue-related issues. - Optimizing revenue procedures. *TO BE CONSIDERED FOR THIS POSITION CANDIDATE MUST BE SERVING PERMANENTLY IN THE TITLE, OR BE REACHABLE ON THE CIVIL SERVICE LIST. * ASSOCIATE STAFF ANALYST - 12627 Qualifications 1. A master's degree… more
- GE Appliances, a Haier company (Louisville, KY)
- …and rationalization efforts. + Provides assistance to the Cash Applications team on lockbox and bank-related AR collection issues. **What You'll Bring to Our Team** ... + **Professional Contribution:** Functions as an established and productive professional contributor, capable of working independently with general supervision. Sets objectives independently to align personal tasks with project or assignment goals. + **Problem… more
- Insight Global (Nashville, TN)
- …postage and shipping rates and processing regulations and requirements . Manage Lockbox mailing for Accounting, including scanning checks to appropriate personnel . ... Scan mail for various departments and email per protocols including 1099s for year-end Accounting process and Certificates of Insurance for Risk Management . Knowledge of certified mail protocols; May assist with certified mail . Visually inspect all outbound… more
- Truist (St. Petersburg, FL)
- …accounts, account maintenance, issue official checks, wire transfers, statement and lockbox research). + Provide support to the Association Services Relationship ... Sales Managers and management team. + Handle a high volume of incoming and outgoing calls, e-mails and faxes. Assist in Switchboard when needed. + Perform specialized operational functions (eg daily overdrafts, exception items, online banking, treasury… 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 ... the more complex US Cash Management, GBP Deposits and Services, such as 15c3-3; + Understanding of regulatory requirements related to some of the more complex US Treasury services, such as Capital and Liquidity Requirements, Basel III, FRTB, Regulation D and… more