Association Banking Lockbox Processor I

GENERAL DESCRIPTION OF POSITION

The Association Banking Lockbox Processor I position is responsible for daily processing and preparing lockbox payments.

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Open and review incoming lockbox mail and prepare lockbox payments, prior to processing. This duty is performed daily.
2. Process lockbox payments. This duty is performed daily.
3. Place postage on department documents to be mailed. This duty is performed daily.
4. Prepare documents awaiting system input. This duty is performed daily.
5. Process various customer requests in systems. This duty is performed daily.
6. Verify various document requests previously processed in systems. This duty is performed daily.
7. Perform document scanning, committing, and auditing processes. This duty is performed daily.
8. Perform functions or assist with special projects. This duty is performed as needed.
9. Follow written and verbal dep...