Overview:

Prepares and processes payments according to account specifications for Lockbox customers.

Primary Responsibilities:

• Open and prepare deposits for processing using customer specific documented instructions.
• Key deposit batch information into Lockbox application.
• Capture check and document images utilizing high-speed imaging equipment.
• Complete data entry based on customer specific documented instructions.
• Complete check keying including dollar amounts and MICR line information.
• Process credit card transactions utilizing merchant services application.
• Review and prepare completed deposits for return to customer.