various platforms. Mail checks to clients with lockbox requirements. Report Processing Daily and monthly cash journals...
Business Overview: The Public Sector Lockbox business is a 24/7 operational unit which provides a variety of services... Sector Lockbox operations experience preferred. Strong proficiency and productivity in at least three functions (mailroom...
on sourcing and developing full operating relationships utilizing lockbox services. The Association Banking Relationship Manager... community associations and management companies as customers that will utilize CLASS lockbox, and manage a portfolio of existing...
Bank/lockbox number Apply ACH/Wire payments to tenant accounts Apply tenant payment on sold properties to the sold... numbers Correct payment deposits remitted to the wrong bank lockbox by applying the deposit to the tenant transfer general...
as needed. Scan and email statements to Accounting and forward checks to the Lockbox. Distribute USPS, Express, and Hand delivered...
of documents. Cash Posting Ensures all payments are retrieved and posted accurately and timely, post lockbox monies, EFT/ACH...
, we would love to speak with you! Come grow your career with Commerce! The main purpose of this job is to support Lockbox...
to lockbox, etc. --Reconcile various store despitory accounts daily and monthly; monitor and communicate any variances and enter...
, Positive Pay, Commercial Online Banking, Bill Pay, Sweep Accounts and Lockbox. Must be available to work 10 am - 7 pm, Monday..., Remote Deposit Capture, Online Wire Transfers, Positive Pay, Commercial Online Banking, Bill Pay, Sweep Accounts and Lockbox...
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...