Work in Iowa Energy Jobs

Job Information

Bankers Trust Lock Box Representative - Part time Saturday & Sunday in Des Moines, Iowa

Lock Box Representative - Part time Saturday & Sunday

Location

Des Moines, IA

of openings

1

Apply Now

Job Brief

Average 16 hours Saturday - Sunday. Opens mail and prepares payments received for data entry reporting. Prepares checks received to be deposited to customer accounts. Provides complete and accurate reporting, check copies or other information.

Average 16 hours Saturday - Sunday.

Opens mail and prepares payments received for data entry reporting. Prepares checks received to be deposited to customer accounts. Provides complete and accurate reporting, check copies or other information as determined by customer and Cash Management officer.

Primary Functions and/or Responsibilities:

  • Receives mail from the Post Office and sorts by box number and customer. (daily)

  • Opens mail for each Lockbox account. (Daily)

  • Prepares mail for data entry. (Daily)

  • Enters specific pre-determined information into the Lockbox TMR system. (Daily)

  • Print necessary reports. (Daily)

  • Balances checks to completed report totals. (Daily)

  • Provides complete reporting, data and image files, check copies and other required information to the Lockbox customer. (Daily)

  • Deploys required information to BTC I-View Lockbox website. (Daily)

  • Other duties as assigned.

Education and Experience:

  • High School diploma / GED

  • Some computer knowledge helpful

  • Alpha/numeric data entry

  • Clerical skills or previous Lockbox experience desired

Specific Skills, Knowledge & Abilities:

  • CRT experience

  • 10-key skills

  • Data entry skills

  • Balancing

  • Copying

  • Some Excel experience helpful

  • Attention to detail and accuracy

DirectEmployers