scan of all cash receipt documentation Provide totals for the lockbox and credit cards to employees who handle daily...
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...
, 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...
receivable for standard SAP data entry, payment application of all payment types including lockbox AR ACH and credit cards...
is responsible for daily remit processing, reconciliation of bank deposit, and analysis of payment activity between the bank lockbox... are completed and balanced accurately including posting of lockbox batches, remittance advice, and credit card exceptions. Ensures...
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...
Responsibilities Prepare and review daily Cash reconciliations, Disbursements, Tax, and Lockbox accounts are reconciled and in...
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...
and responsibilities may be assigned. 1. Separates cash items from either lockbox or mail and prepares for posting. 2. Compute remits...
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...