and maintain the weekly Transition Checklist, tracking tenant notification letters, establish file-sharing sites, gather lockbox...
) services, including but not limited to: E-Treasury, Remote Deposit Capture, Lockbox Archive, Payment-Link, Virtual Account...
Business Overview: The Public Sector Lockbox business is a 24/7 operational unit which provides a variety of services... environment Minimum 2 years supervisory experience required, in lockbox operations environment preferred BS/BA or equivalent...
transmissions and exception maintenance, lockbox issues, and various transaction-related items. Work with all other areas...
rates for correctness. Gathers lockbox deposits, collect documentation from bank wires and codes, and enters information...
which includes lockbox, electronic, credit card and check payments. Identify and resolve any discrepancies by any means necessary...
from various sources including client checks, credit cards, Lockbox, Wires and ACH’s into the accounting system. Identify..., reconcile, and post all lockbox payments on a current and daily basis. Maintain and update all customer ACH information...
from various sources including client checks, credit cards, Lockbox, Wires and ACH’s into the accounting system. Identify..., reconcile, and post all lockbox payments on a current and daily basis. Maintain and update all customer ACH information...
rates for correctness. Gathers lockbox deposits, collect documentation from bank wires and codes, and enters information...
as needed. Job Duties: Reconcile cash accounts (Payroll, Merchant, Operating and Lockbox) Prepare financial reports. Perform general...