- Hubbard Broadcasting (Minneapolis, MN)
- …system. + Access and run various bank reports including positive pay, lockbox deposits, and transaction reports for multiple banks. + Process fund transfers ... between banks, outgoing wire transfers and investment transactions. + Upload/enter disbursements from financial system to multiple banks for positive pay. + Prepare various cash journal entries and post to the financial system. + Research and problem solving… more
- Banc of California (Beverly Hills, CA)
- …solutions including digital banking, investments, Wires, ACH, credit/debit cards, FX, lockbox , remote deposit and integrated payables. + Deep understanding of client ... business models and a trusted advisor in current and emerging payments. + Creative and strategic thinker with excellent problem solving and organizational skills. + Ability to exhibit professionalism and a positive attitude under pressure. + Ability to work… more
- ITW (Buena Park, CA)
- …policies. + Mailing Check Payments: Mail check payments to the corporate lockbox for processing. + Certificates of Insurance/W9: Manage and maintain certificates of ... insurance and W9 forms. + Customer Tax Exemption Forms: Submit customer tax exemption forms to the Tax Manager for activation. + Accounts Payable (if applicable): Manage accounts payable tasks, including processing payments and maintaining records. **PHYSICAL… more
- Wheeler Machinery (Salt Lake City, UT)
- …and apply customer payments 1. Wires 2. Credit Card 3. ACH / eCheck 4. Lockbox (checks) + Deposit customer checks and cash payments into the bank daily. + Reconcile ... AR journal entries with the bank statements. + Resolve customer account questions related to: 1. Finance charges 2. Match requests 3. Payment research + Provide excellent customer service to all customers. + Credit Assessment: Evaluate the creditworthiness of… more
- MUFG (New York, NY)
- …drafts/bills of exchange, guarantees, collateral/security agreements, account control/ lockbox , intercreditor, consents & releases, assignments and notices. ... + Letters of Credit advisory: issuance/confirmation/assignment mechanics; reimbursement, discrepancies and fraud issues; standby vs commercial LC nuances; align documentation and operational controls with UCP 600, ISP98, URDG 758 and UCC Article 5. + Apply… more
- JPMorgan Chase (Tampa, FL)
- …offerings within our comprehensive suite, which includes Image Cash Letter, Lockbox , Currency Services, Digital Bill Pay, Receivables Online, Remote Deposit Capture, ... and more. Your focus will be on simplifying and standardizing our solutions, enhancing the client experience, and delivering operational excellence. Additionally, you will contribute to scalable product delivery, streamline processes, support change… more
- Eastern Bank (Medford, MA)
- …The Operations Processor III performs various functions within the Lockbox Department. **Primary Job Responsibilities:** + Handles advanced responsibilities and ... specialized functions within the department. + Perform 10 key data entry for customer payments in a fast-paced environment while meeting quality and productivity standards. + Responsible for data entry of detailed payment information from remittance documents… more