28 Lockbox Jobs

What youll do on a typical day: Responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or over-payments. This position will also have regular interaction with the credit/collection department. The candidate takes ownership and creates solutions and enjoys working hands-on” in a high-volume, fast-paced work environment. Minimum of 4-5 years, preferably within an international large volume environment Good knowledge of basic order-to-cash concepts, procedur...

Apply the cash as per the check details Post the unidentified payments to suspense account Clear the suspense item as per the response from collectors Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC) Cash application, preparation of the COA report, researching the payments without the information Email communication and regular follow up with the collectors for the suspense items

As a Transaction Services Team Lead at Citigroup, your role involves providing analytic and administrative support to traders in coordination with the Transaction Capture team. Your primary responsibility is to maintain position records and offer support with processes related to securities. Key Responsibilities: - Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Allocate and supervise daily tasks for a Transaction Services team engaged in entry-level clerical or processing tasks - Delegate and supervise tasks, utilizing in-depth knowledge of team objectives - Develop an understanding of how the team coordi...

What you will be doing Reviews, analyzes, and interprets correspondence related to account maintenance. Ensures loan applications comply with governmental regulations and requirements by reviewing complex legal documents and regulatory requirements (Loan Operations Analyst). Performs quality control on new and existing loans using internal reports and loan documentation to verify data input is correct and documents accurate and in regulatory compliance. (Loan Operations Analyst). Communicates professionally with clients and third parties through multiple channels (phone, email, workflow tools). Researches and resolves internal and externally submitted account questions and problems. Performs...

Deposits Operations and Cash Management- Associate/Sr. Associate/Delivery Lead, Gurgaon - US Shift (6:30pm to 3:30am IST) Key Responsibilities Maintaining deposit account services as per client requests Setting up different Treasury Products BIB/Wires/ACH/Lockbox, DDA etc. Outgoing and incoming wire details, modification, wire investigations, exceptions reviews and Reconciliation Debit card support including limit changes, card re-orders, stop payment and other support Detailed ACH, Checks and Deposit related reviews including Returns, image check deposits Other Deposit activities such as Daily Recon, Inactive/Dormant Account Support, OD Monitoring, & others Reviewing OD/NSF status and accou...

Lead our growing Cash Apps team, oversee payment posting, refunds, ERA/EFT, reconciliations, process improvements, ensure compliance, & mentor staff. 5+ yrs of US healthcare cash apps exp in leadership role. No WFH. Onsite - Mysuru Day & Night Shifts

Job Title: Associate Payment Posting Years of Experience: 1-2 years Location: Hyderabad, Telangana Mode of interview: In-person. Mode of operation: Work from office Shift Timings: 9:00 a.m.6:00 p.m Job Description Functional Expertise: Should be able to post ERAs and Manual posting, patient-cash, check payments. Should have strong understanding of medical billing terms, such as co-pays, coinsurances, deductibles allowable amount, contractual adjustments, out-of network and in-network processing, retractions/recoupments and Zero claims. Should be able to identify line item denials for non-covered services, inclusive services, credentialing, medical necessity, non-par, no-auth denials, COB Den...

As a Transaction Services Supervisor at Citigroup, you will be responsible for leading and supervising a medium-sized unit of support employees in coordination with the Transaction Capture team. Your main objective will be to improve processes, interpret data, prepare reports, and minimize bank risk by ensuring adherence to audit and control policies. Your key responsibilities will include: - Providing support to various financial services such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Supervising a small team of clerical support employees engaged in routine clerical or processing tasks. - Solving non-routine transa...

We are looking forward to hireSAP S4 FICO Professionals in the following areas : SAP S4HANA FICO Consultant with experience (6-8 years) in the following areas: General Ledger Accounts Payable and Accounts receivables APP, Integration of bank files with PI Good working knowledge on DMEE, Lock Box, EBS and banking related transaction FI-SD , FI-MM Integration should be able to do functional Testing Intercompany Transactions and related taxes Taxes - Input Taxes , Output Taxes Good Working Knowledge in Fixes Assets, Investment Management Working knowledge on Project Systems , Integration of PS with Fixed assets Cost Center, Internal Order Working knowledge on Product Costing Working Knowledge o...

As part of Hitachi Digital Services, a global digital solutions and transformation business, you will play a crucial role in unlocking potential through expertise, innovation, and technology. Your work will have a significant impact as you take theme park fans on magical rides, conserve natural resources, protect rainforests, and save lives. At Hitachi Digital Services, automation, modernization, optimization, and acceleration are key focus areas, and as a trusted transformer, you will contribute to a sustainable future for all. **Key Responsibilities:** - Expert in Accounts receivables with proficiency in BP Configuration & Process understanding, EBRS, Lockbox, Credit card & Intercompany ex...

Avantor is hiring for Accounts Receivables Team Ideally, the candidate should have 2+ years of experience in Cash Applications, intercompany reconciliation, Payment processing. Experience : 2-5 years Location : Coimbatore Candidates should be flexible to work in Night shifts and working from office Job Description Review wire transfer and bank deposits Prepare items for posting Manual check scanning Downloading and management of payment files Preparation and analysis of cash reports Familiarity with basic accounting principles, SAP cash applications Good knowledge of applying credits and debits, returns and wire transfers Monitors unallocated and unapplied receipts for timely resolution Post...

Payment Posting Requirements: - Payment posting knowledge with 2-3 years of experience. - Must have worked in AthenaOne software. -Should have experience in EOB and ERA. - Should have some knowledge in patient billing. -Good to have experience in Charge entry. - Good team player skills. - Good written and verbal communication skills

Greetings from Newport Medical Solutions! We are hiring candidate with Payment Posting Experience with immediate Joiner. Relevant experience candidates can share their resume on talentacquisition@newportmed.com or contact HR-8341128389 Job Title: Associate Payment Posting Years of Experience: 2-3 years Location: Hyderabad, Telangana Mode of interview: In-person. Mode of operation: Work from office Shift Timings: 9:00 a.m.6:00 p.m Job Description Functional Expertise: Should be able to post ERAs and Manual posting, patient-cash, check and CC payments. Should have strong understanding of medical billing terms, such as co-pays, coinsurances, deductibles allowable amount, contractual adjustments...

The Transaction Services Team Lead position is an entry-level role that involves providing analytic and administrative support to traders in coordination with the Transaction Capture team. The main responsibility of this role is to maintain position records and offer assistance with processes related to securities. You will be expected to provide support to various departments such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, and Foreign Exchange. Additionally, you will need to allocate and supervise daily tasks for a team engaged in entry-level clerical or processing tasks. It will be your responsibility to delegate tasks, utilize your knowle...

As an SAP FICO Consultant with 4-7 years of relevant IT experience, you will be responsible for tasks such as support, implementation, or consulting within SAP Finance and Controlling. You should have a minimum of 2 years of experience in full cycle implementations as well as support projects. Your role will involve configuring G/L, A/P, A/R, and Asset Accounting, as well as handling tasks related to EBS (Electronic Banking Statements), Lockbox, and international Taxation. You should have experience in integrating SAP FI with other modules such as MM, HR, PP, and PM. As a key member of the team, you are expected to have a solid understanding of financial processes within complex organization...

Role & responsibilities Install, maintain, and repair electrical wiring, equipment, and fixtures. Inspect electrical systems, equipment, and components to identify hazards, defects, and the need for adjustment or repair. Troubleshoot and diagnose electrical issues in machines, control panels, and circuits. Read and interpret technical drawings, schematics, and electrical manuals. Ensure all work complies with electrical codes, standards, and safety regulations. Perform routine preventive maintenance on electrical systems and machinery. Assist in the design and development of electrical systems when required. Collaborate with engineers, supervisors, and maintenance teams to minimize downtime....

The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium-sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to audit and control policies. You will provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. You will supervise the daily workflow for a medium Transaction Services Operations unit that performs exception processing. Your role will involve solving unique transactio...

Cash application Applied cash Unapplied cash Cash allocation

*Match incoming payments *cash application/cash allocation *Accounts Receivable US SHIFT/CAB facility Bangalore

The Transaction Services Supervisor is an intermediate management position where you will be leading and supervising a medium-sized unit of support employees in collaboration with the Transaction Capture team. Your main goal in this role is to enhance processes, interpret data, generate reports, and reduce bank risk by ensuring compliance with audit and control policies. Your responsibilities will include providing support to various departments such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, and Foreign Exchange. You will also be supervising a small team of clerical support employees involved in routine clerical or processing tasks. Additio...

The Transaction Svs Supervisor is an intermediate management position responsible for leading and supervising a medium-sized unit of support employees in coordination with the Transaction Capture team. Your main objective in this role is to improve processes, interpret data, prepare reports, and minimize bank risk by ensuring adherence to audit and control policies. Your responsibilities will include providing support to various financial services such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. You will be supervising a small team of clerical support employees engaged in routine clerical or processing tasks. Additional...

Lead and support the implementation of SAP S/4HANA Finance modules. Configure and manage core Finance components. Proven exp in at least 1 end-to-end S/4HANA implementation project. Strong functional knowledge in GL,AR,APAsset Accounting,taxation.

Position: Data Entry Operator Location: Noida Work Hours/Days: Flexible Working Hours & Days (Weekend Working) Key Responsibilities: Accurately input large volumes of numeric and alphabetic data. Maintain data integrity and ensure high levels of accuracy. Meet daily/weekly productivity targets. Perform data verification and quality checks. Manage and organize files efficiently. Required Skills and Qualifications: Proficiency in data entry with a minimum speed of: 12,000 keystrokes per hour (KPH) for Numeric Data 20,000 keystrokes per hour (KPH) for Alphabetic Data Strong attention to detail and accuracy. Ability to work independently with minimal supervision. Basic computer literacy and fami...

Technical & Behavioral Competencies BE in Computer Science or Business Information systems or related IT field, or equivalent work experience required. Experience: 5-7 years of experience in Business Analysis Good analytical skills Experience with payment processing, check processing, ACH, EFT, lockbox, controlled disbursement, settlements and cash pooling/concentration, Fedwire, CHIPS, SWIFT Basic knowledge of Accounting and Finance Skills in understanding of MONTRAN payment processing system - nice to have Fluent in written and verbal communication in English Experienced with the documentation of software interfaces Experienced with the documentation of business processes Experienced in th...

Job Title: Associate Payment Posting Years of Experience: 1-2 years Location: Hyderabad, Telangana Mode of interview: In-person. Mode of operation: Work from office Shift Timings: 9:00 a.m.6:00 p.m Job Description Functional Expertise: Should be able to post ERAs and Manual posting, patient-cash, check and CC payments. Should have strong understanding of medical billing terms, such as co-pays, coinsurances, deductibles allowable amount, contractual adjustments, out-of network and in-network processing, retractions/recoupments, capitation payments, Collection agency payments, MVA and WC payments, Correspondence and Zero claims. Should be able to access websites to retrieve, process and upload...