- Aston Carter (Walnut Creek, CA)
- …manual calculations, ensuring accuracy of system-generated calculations. + Download daily lockbox details to apply payments to specific accounts and allocate ... receipts to appropriate funds. + Reconcile and invoice for differences, preparing billing documents and discrepancy letters. + Balance monthly receipts to bank statements and prepare totals for the monthly general ledger update. + Perform file transfer,… 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
- Huntington National Bank (Minnetonka, MN)
- …+ Responsible for accurate and timely processing of payments received through lockbox , W/T, ACH and checks received in house to customer accounts. Research ... any differences between amounts due and amounts paid using system support and the portfolio group as resources. + Set up and application of ACH payments per company guidelines. + Request refunds on overpaid contracts. + Printing of check by phone payments… more
- Banc of California (Santa Ana, CA)
- …+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox , 3rd Party Depository Services, Merchant Card Services, Account Analysis. + ... Performs customer setups; prepares contracts and maintains customer files; tracks sales records, monitors product usage and systems authority. + Resolves problems within given authority. + Assists in providing a written response to Request for Proposals. +… 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
- CGI Technologies and Solutions, Inc. (Washington, DC)
- …application. * Communicate with the cashiers office and coordination with Passport Specialist assigned to special task of re-issuance of applications. * Per the ... urgent requests by applicants, under the direction of a Government Specialist Perform an administrative review on suspended applications. Attach proper paperwork… more
- CGI Technologies and Solutions, Inc. (New York, NY)
- …application. * Communicate with the cashiers office and coordination with Passport Specialist assigned to special task of re-issuance of applications. * Per the ... urgent requests by applicants, under the direction of a DOS Passport Specialist Perform an administrative review on suspended applications. Attach proper paperwork… more
- Technical and Project Engineering LLC (TAPE) (El Paso, TX)
- …* Handle complaint letters/phone calls. * As requested by DOS Passport Specialist , perform administrative review on suspended applications. * Verify all applications ... Communicate with stakeholders, such as: Congressional offices, community-based organizations, USPS, Lockbox , and other Government Agencies under the direction of the… more
- Kelly Services (Honolulu, HI)
- **Now Hiring:** **Banking Operations Specialist ** **Location:** Honolulu, HI 96813 **Pay:** $21.29 per hour Kelly Services is hiring for our client-a reputable ... deposit product maintenance, monetary processing, return items, compliance tasks, lockbox , micrographics, legal processing, and ACH processing. + Research and… more
- CGI Technologies and Solutions, Inc. (Minneapolis, MN)
- …* Handle complaint letters/phone calls. * As requested by DOS Passport Specialist , perform administrative review on suspended applications. * Verify all applications ... Communicate with stakeholders, such as: Congressional offices, community-based organizations, USPS, Lockbox , and other Government Agencies under the direction of the… more