GENERAL DESCRIPTION OF POSITION

The Association Banking Lockbox Specialist I processes lockbox payments, ACH requests, coupon order requests, and various other lockbox requests. This position resolves and works with management with lockbox payment processing, document scanning, and document committing problems.

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Perform lockbox payment processing functions, including opening mail and preparing lockbox payments prior to processing. This duty is performed daily.

2. Assist staff with questions, provide training, document scanning, and document committing. This duty is performed daily.

3. Resolve and/or work with supervisor with any problems pertaining to lockbox payment processing, document scanning, and document committing. This duty is performed as needed.

4. Perform Payment Remittance functions to provide customers with daily lockbox payment activity. This duty is performed ...