Lock Box Representative - Part time Weekdays - (Des Moines, IA)

Lock Box Representative - Part time Weekdays Average 35 hours per week Monday - Friday. 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 info 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 info 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 info to the Lockbox customer. (Daily) Deploys required info to BTC I-View Lockbox website. (Daily) Other duties as assigned.