- CHS Inc. (Lynden, WA)
- …is responsible for cash reconciliations, payment applications, work on lockbox research/imports, credit card reconciliations, cash box reconciling and customer ... service. The person in this role will also participate in special projects and other duties as assigned. This is an onsite position based in Lynden WA. \#LI-WB1 **Responsibilities** + Address and resolve varied and complex escalated issues. + Ensure timely and… more
- CBRE (Nashville, TN)
- …postings, security deposits, applications of open credits/prepaid, verification of lockbox receipts and distribution of scheduled recurring billings and rent ... statements. + Code and enter accounts payable information including data entry of invoices, review of invoices input from the field, check voiding, manual checks, vendor refunds, verification of accounts payable audit trail, and mailing vendor checks. +… more
- Saint Francis Health System (Tulsa, OK)
- …and improved integration between Epic and external vendors (eg, collections, lockbox , payment portals). Ensures Epic workflows meet payer billing requirements and ... comply with Center for Medicare and Medicaid Services (CMS) and state guidelines. Works with Compliance and Internal Audit to monitor Epic workflows for proper controls, segregation of duties, and documentation. Prepares and manages the patient accounting… more
- City of New York (New York, NY)
- …- Preparing the Aged Items Report for Collection Agencies. - Processing lockbox receipts and downloading settlement payments. - Preparing a Schedule of Items ... to send for collection. COMMUNITY COORDINATOR - 56058 Qualifications 1. A baccalaureate degree from an accredited college and two years of experience in community work or community centered activities in an area related to the duties described above; or 2.… more
- Robert Half Accountemps (Columbus, OH)
- …missing payments, unprocessed customer refunds, and delayed or absent deposits and lockbox checks. + Conduct daily and monthly reconciliations of store depository ... accounts; actively track and communicate anomalies, making necessary financial adjustments. + Collaborate with field teams and IT staff to troubleshoot and support the resolution of payment processing and operational challenges. + Contribute to the month-end… more
- CommonSpirit Health (San Francisco, CA)
- …and develop transition plans. + Assist the Revenue Cycle department with lockbox operations and suggest solutions to improve cash collection practices. + Interface ... with the Account Payable Service Center to develop recommendations for improved cash disbursements. + Develop and implement cash management policies, procedures, internal controls, compliance and business continuity plans, and work with internal and external… more
- ADP (Florham Park, NJ)
- …litigation. + Forward checks received by the firm to the designated broker-dealer lockbox . + Serve as the primary liaison for financial account processing and ... oversight. + Review all brokerage account notifications submitted through the compliance platform by associates. + Obtain approval from the Chief Compliance Officer for associate financial accounts and notify financial institutions of account status changes. +… more
- LTD Global (Livermore, CA)
- …of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire Transfers + Ability to ... recommend and open various types of deposit accounts + Proficient in Microsoft Office and comfortable in a Windows-based environment + Excellent verbal and written communication skills + Strong professional demeanor with the ability to communicate clearly and… more
- Guidehouse (San Marcos, CA)
- …Records maintenance. + Assist opening mail when needed. + Maintain and shred lockbox statements, Viva remits and commercial remittance backup after six months. + ... Perform other duties as requested by Supervisor or Manager. **What You Will Need** **:** + High School Diploma / GED or 3 years of Relevant Equivalent Experience in Lieu of Diploma / GED. + 0-2+ year's experience in office, business, operations, customer… more
- CBRE (Nashville, TN)
- …including billing, collecting payments, and sending statements. + Track and verify lockbox receipts, terminations, and security deposits. + Post cash receipts and ... review the applications of open and prepaid credits. + Assist with data management including recording payments and tracking deposits and credits. + Enter invoice information into the system. Prepare vendor refund checks. + Help with paperwork at the end of… more