- Aston Carter (Neenah, WI)
- …policyholder payments through the company's billing system. + Oversee daily lockbox transactions and maintain accurate records. + Investigate and resolve returned ... for Accounts Payable by reviewing and entering invoices into the AP system, processing check and ACH payment batches, and addressing vendor inquiries and resolving… more
- WTW (Nashville, TN)
- …+ Open and distribute daily incoming mail; Prepare and mail or remotely deposit lockbox checks that are received directly in the National Accounting Center and scan ... Knowledge of administrative and clerical procedures and systems such as word processing systems, filing and records management systems, and other office procedures… more
- Robert Half Finance & Accounting (Archbold, OH)
- …working closely with finance department managers to ensure accurate and timely processing of transactions. This position provides an excellent opportunity to gain ... perform administrative payroll tasks. * Support treasury operations by handling lockbox activities, preparing monthly credit metrics, and assisting with weekly cash… more
- Robert Half Accountemps (Walnut Creek, CA)
- …+ Review manual and system-generated calculations for accuracy. + Download daily lockbox details and apply payments to accounts, allocating receipts appropriately. + ... in collaboration with legal counsel and management. + Handle large-volume data processing (eg, reconciliation of 10,000 records in Excel per month). Apply now… more
- PNC (Mclean, VA)
- …team is responsible for the servicing of loans involving complex lockbox collection mechanisms and cash distribution programs. Through loan documents provisions, ... commercial real estate loans, ensuring compliance with loan document, accurate processing of transactions and timely reporting to stakeholders. These commercial real… more
- City of New York (New York, NY)
- …accounting assignments following prescribed rules of procedure. Reporting to the Lockbox Manage, with latitude for independent judgement, the duties and ... as a liaison and coordinate with various stakeholders to ensure timely processing of reimbursement packages. - Maintain accounts receivable files and perform account… more
- Intercontinental Exchange (ICE) (Jacksonville, FL)
- …and stop files + General ledger, interest accruals, curtailments, and escrow + Lockbox operations and third‑party vendor payment processing + 5+ years of ... experience in a product support role + Proficient with personal computers and various software systems (MS Word, Excel, PowerPoint, Salesforce, ServiceNow, Azure DevOps) **Professional Competencies** + Proven effectiveness in a role that requires multi-tasking… 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, ... solution to Vertex External Tax Engine, preferred + Paymetric credit card processing application, preferred + SAP CFIN central reporting and central payments,… 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 ... based on workload + Proficient in Cash Applications using CSV uploads and manual processing _Preferred_ + 5 years or more of cash application experience + NetSuite /… more
- GE Appliances, a Haier company (Louisville, KY)
- …flow forecasting in collaboration with Cash FP&A. + Ensures timely and accurate processing of wire and ACH payments, including interest, tax obligations, and other ... 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**… more