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In addition, the Cash Application Specialist will be responsible for supporting the collections team posting customer receipts, payments, remittances, and credits as necessary and processing of payments received through the Lockbox, Credit Cards and ACH processes.
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In this role, you will be an integral part of the Valvoline Retail Services cash operations with duties including daily cash application, post-high-volume lockbox payments (ACH and check) using various financial institution portals, and research on customer remittance information.
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Skills: SAP FICO S4 HANA SAP FICO AMS implementation Treasury, IHC FSCM Lockbox and Cash Application Interfaces RAR USA Taxation Job Description, SAP FICO Lead consultant with 8-10 years in handling SAP FICO AMS and Build activities Should be hands on in resolving SAP FICO issues and handle ticket triaging, major incident management, problem management, escalation handling with clients.
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As a Lockbox Ops Processor, you will operate a variety of equipment such as the NCR iTrans and Opex Falcon +. As a Lockbox Ops Processor, you will operate a variety of equipment such as the NCR iTrans and Opex Falcon.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The Remittance Processing team provides lockbox solutions that scans, imports, indexes, and archives billions of text-based documents including checks, payment remittances, returns and statements every day for financial institutions.
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Lockbox Capture Processor needs remittance processing and document scanning & imaging. About the job Lockbox Processor. Lockbox Capture Processor needs remittance processing and document scanning & imaging.
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Experience in Remittance Processing and Document Scanning & Imaging preferred. Prepare batches of work through utilization of High Speed Check Processing equipment to extract checks and remittance documents from envelopes and scanning documents according to operating procedures; Follow standard operating procedures and customer specific instructions for processing.
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The TM Lockbox Specialist (Lockbox Mailroom Associate) will work and maintain all aspects of Lockbox and will support the Treasury Management Specialists. Communicate effectively with the Treasury Management Operations Manager and Deposit Operations Manager to resolve any Treasury Management issues pertaining to Lockbox.
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Remittance Processing or banking operations experience preferred. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, mortgage, and title insurance services.
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About the team:The Remittance Processing team provides lockbox solutions that scans, imports, indexes, and archives billions of text-based documents including checks, payment remittances, returns and statements every day for financial institutions.
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10 key data entry of account number, invoice numbers, amounts, etc. Using daily online check processing operations and imaging systems, our systems recognizes and captures the Magnetic Ink Character Recognition (MICR) on the checks for correct routing and posting.
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Knowledge of client specifications for remittance processing. Maintains inventory of remittance processing supplies. Considerable knowledge of remittance processing. Knowledge of the practices, procedures and problem-solving techniques involved in item processing.
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Innova Solutions is immediately hiring for a Lockbox Payment Processor / Mail Sorter. The Lockbox Payment Processor / Mail Sorter prepares transactions for deposit by performing a variety of routine duties in a production environment by following well-defined and established processing procedures.
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Failure of an FFDO to qualify also means that an authorized FAMS Representative and/or LFI takes custody of the unloaded weapon; transport device (lockbox); credential and other equipment for return to TSA/FAMS. If no authorized FAMS representative is present to receive the equipment; the LFI shall make immediate verbal notification to the FFDO Program Office in order to make the appropriate arrangements to return equipment and credentials.
$27.45 - $41.17 an hourPart-timeExpandUpdated 15 days ago - UpvoteDownvoteShare Job
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Accounts Receivable - Thorough understanding of end to end Order to Cash process and FI integration with SD, incoming payments including Lockbox. The position supports the company's SAP FI-CO and Order to Cash (SAP SD) applications, Financial Planning & Analysis (FP&A) system, document management system, regional tax compliance & reporting systems and all finance related interfaces.
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lockbox job
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