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Knowledge of Account Reconciliation, ACH, Remote Deposit Capture, Positive Pay, Lockbox, and ESCROW Management. The Senior Treasury Management Advisor provides outstanding service and keeps the clients best interest in mind with a thorough and holistic cash flow conversation.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Understand business cash flow. 8 - 12 years Treasury Management Sales experience. The Senior Treasury Management Advisor will foster relationships with all lines of business including Consumer Banking, Business Banking, Commercial Banking and Trust Services.
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Responsible for completing all cash application, including credit cards, wire, lockbox to customer account accurately and timely manner. Prior experience in cash application, accounts receivable, or collections is highly desirable.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Daily cash allocation of deposits received from lockbox checks, mailed checks, wire transfers, credit cards, and ACH payments. Interface with various internal departments regarding application of cash and resolution of discrepancies related to deposits and credit memos.
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Incumbent prioritizes workload and provides expert level support to include various treasury management products and services including but not limited to D1 (On-line Banking), Account Reconciliation, Positive Pay, ACH, Tax Payments, Wire Transfers, Cash Vault, Lockbox, and Remote Deposit Capture.
$33.65 - $52.89 an hourFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Post daily cash receipts from lockbox and electronic deposits into the system. Manage full cycle accounting processes including accounts payable, accounts receivable, and general ledger activities.
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Skills:Cash Applications Experience:Entry Level1 year(s) responsibilities: Post and apply payments, as well as key adjustments in JDE. Process credit card, eft, lockbox payments and apply payments to invoices indicated by customer.
$18 - $19 an hourFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Key Accountability: Accounts Receivable Cash ApplicationMonitor the daily production control cycle to insure timely and accurate G/L posting in accordance with accounting closing calendar, to include credit card, electronic debit ACH, lockbox, wire transaction and check deposits incoming cash flows.
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Experience with QuickBooks or NetSuite finance modules. Proficiency in Excel, including VLOOKUPs, SUMIFS, and Pivot Tables. Success in this role hinges on being quality and client-focused, results-oriented, detail-oriented, a team player, intuitive, organized, analytical, and dependable.
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Process and post daily lockbox, cash/check transmittals, credit card payment and wire remittance deposits to appropriate customer account and invoices. Continuously work to improve A/R collections, cash transmittal and credit processes through quality improvements.
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Record land freight costs into QuickBooks for proper expense tracking. This position demands a blend of technical proficiency in payroll administration, adept project management skills, and a customer-centric mindset.
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The Accounts Receivable Clerk will work to ensure efficient, timely, and accurate payment application of accounts receivable accounts under management. Remote work is currently permitted from British Columbia and the 16 U.S. states in which we currently operate.
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May preform processing of lockbox cash receipts. The purpose of this position is to provide support in the cash application department. Research history to determine appropriateness of cash refunds, prepares documentation for approval and performs processing of refund requests once approved by management.
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If you are not suitable, we will put your resume on file and contact you regarding any future vacancies that arise. Enter journal entries into QuickBooks accurately and in a timely manner. Provide training to Client Accounting Specialists when transitioning clients to the Client Services team.
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Please note that the ability to work remotely, and the particulars related to such work, are subject to change at any time; and, accordingly, the Company reserves the right to change its policies and/or require in-person/in-office work at any time in its sole discretion.
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