- Robert Half Accountemps (Syracuse, NY)
- …loan fee deposits by preparing forms, processing checks, and collaborating with lockbox services. * Facilitate vendor engagement for third-party reports such as ... Webex and Microsoft Teams, maintaining calendars and logistics to ensure seamless operations . * Order and manage office supplies and groceries, oversee general… more
- Hubbard Broadcasting (Minneapolis, MN)
- …Digital. Based in St. Paul, MN, this family-run business has been in operations for nearly 100 years. Job Overview The position of Cash Management/Payroll Accountant ... system. + Access and run various bank reports including positive pay, lockbox deposits, and transaction reports for multiple banks. + Process fund transfers… more
- HonorHealth (AZ)
- …and correspondence received in the central business office Processes all EFT/ERA, lockbox , mail, POS, phone payments. Processes credit cards Creates payment batches ... and participates in training classes as needed to keep current with daily operations Work in a team environment and participate in constructive feedback Ability to… more
- Needham Bank (Needham, MA)
- …Performs daily designated functions of Remote Deposit Capture (RDC), Positive Pay, Lockbox , Internal Sweeps, Business Online Banking, Business Online Wires and ACH ... of CRM events. + Provide backup to all Electronic Banking and Deposit Operations personnel + Perform additional duties as requested, needed or assigned Required… more
- Saint Francis Health System (Tulsa, OK)
- …with team members. Essential Functions and Responsibilities: Directs daily operations of patient accounting including Epic-based billing, follow-up, payment posting, ... and improved integration between Epic and external vendors (eg, collections, lockbox , payment portals). Ensures Epic workflows meet payer billing requirements and… more
- City of New York (New York, NY)
- …technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
- LTD Global (Livermore, CA)
- …departmental standards and banking regulations. This role supports daily banking operations , maintains client relationships, and ensures a high level of client ... of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire Transfers + Ability to… more
- American Bankers Association (Washington, DC)
- …designation! **Job Description:** The Program Manager will assist with the daily operations of BankPAC, ABA's federal political action committee. This role will be ... operational records. + Including donor maintenance, prior approval processing, Lockbox monitoring, data management (Aristotle), weekly disbursement coordination, and… more