... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
... lockbox deposits. * Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow ... Proven ability to identify operational inefficiencies and optimize processes through the automation ...
Accounting Specialist
Stanton, CA · On-site
$24 - $26/hr
... lockbox transactions. • Research and resolve payment discrepancies and account issues. • ... Our operations emphasize safety, reliability, environmental responsibility, and long-term ...
Accounting Specialist
Stanton, CA · On-site
$24 - $26/hr
... lockbox transactions. • Research and resolve payment discrepancies and account issues. • ... Our operations emphasize safety, reliability, environmental responsibility, and long-term ...
Partner closely with Sales Operations, Treasury, and Banking teams to design seamless integrations between billing processes, electronic payment networks, lockbox functionalities, and automated cash ...
Partner closely with Sales Operations, Treasury, and Banking teams to design seamless integrations between billing processes, electronic payment networks, lockbox functionalities, and automated cash ...
Driver 1
Ontario, CA · On-site
$28/hr
Lock up the truck and return the keys to the lockbox. · Ensure assigned trucking equipment is kept ... Operations: Monday through Friday Home every night Overtime when necessary Job Type: Full-time ...
Driver 1
Ontario, CA · On-site
$28/hr
Lock up the truck and return the keys to the lockbox. · Ensure assigned trucking equipment is kept ... Operations: Monday through Friday Home every night Overtime when necessary Job Type: Full-time ...
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Account Payables/Receivables Specialist
Pleasanton, CA · On-site
$25 - $27/hr
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Account Payables/Receivables Specialist
Pleasanton, CA · On-site
$25 - $27/hr
Apply lockbox and electronic payment receipts to AR invoices and GL accounts * Maintain accurate ... Demonstrate continuous effort to improve operations, decrease turnaround times, streamline work ...
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$95 - $135/hr
Responsibilities * Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. * Deep understanding of NCUA regulatory ...
New
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$95 - $135/hr
Responsibilities * Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. * Deep understanding of NCUA regulatory ...
New
Lease Administrator, Assistant
Irvine, CA · On-site
$24 - $26/hr
... accounting operations. This role plays a key part in maintaining accurate financial records ... Process full-service lockbox payments, ensuring accurate posting. * Monitor and clear open charge ...
Quick apply
Lease Administrator, Assistant
Irvine, CA · On-site
$24 - $26/hr
... accounting operations. This role plays a key part in maintaining accurate financial records ... Process full-service lockbox payments, ensuring accurate posting. * Monitor and clear open charge ...
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$90K - $110K/yr
Responsibilities • Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. • Deep understanding of NCUA regulatory ...
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$90K - $110K/yr
Responsibilities • Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. • Deep understanding of NCUA regulatory ...
Escalate complex client or operational issues to appropriate departments and monitor resolution ... Lockbox, Wires, Commercial Cards, Account Analysis, treasury pricing methodologies, and Online ...
Escalate complex client or operational issues to appropriate departments and monitor resolution ... Lockbox, Wires, Commercial Cards, Account Analysis, treasury pricing methodologies, and Online ...
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$90K - $110K/yr
Responsibilities • Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. • Deep understanding of NCUA regulatory ...
Business Banking & Treasury Implementation Specialist
Burbank, CA · On-site
$90K - $110K/yr
Responsibilities • Serve as the primary liaison between Sales, Treasury Operations, Lending ... Lockbox, and Integrated Payables and Receivables. • Deep understanding of NCUA regulatory ...
Operational governance for listing, reporting, managing and delivering business enhancements/wish ... 2 GL reconciliation, Lockbox functionality familiarity and able to configure, AR and Cash ...
Operational governance for listing, reporting, managing and delivering business enhancements/wish ... 2 GL reconciliation, Lockbox functionality familiarity and able to configure, AR and Cash ...
Operational governance for listing, reporting, managing and delivering business enhancements/wish ... 2 GL reconciliation, Lockbox functionality familiarity and able to configure, AR and Cash ...
Operational governance for listing, reporting, managing and delivering business enhancements/wish ... 2 GL reconciliation, Lockbox functionality familiarity and able to configure, AR and Cash ...
Treasury Management Implementation Specialist
Los Angeles, CA · On-site
$70K - $100K/yr
... Lockbox, 3rd Party Depository Services, and other products that are currently in place or may be ... Perform routine and scheduled operational tasks such as report reviews, file transfers, customer ...
Treasury Management Implementation Specialist
Los Angeles, CA · On-site
$70K - $100K/yr
... Lockbox, 3rd Party Depository Services, and other products that are currently in place or may be ... Perform routine and scheduled operational tasks such as report reviews, file transfers, customer ...
Treasury Associate
Santa Clarita, CA · On-site
... lockbox and all types of electronic data transmission of financial data * Assist in the ... Support Company's M&A integration efforts including treasury operation transition * Assist on other ...
Treasury Associate
Santa Clarita, CA · On-site
... lockbox and all types of electronic data transmission of financial data * Assist in the ... Support Company's M&A integration efforts including treasury operation transition * Assist on other ...
Powerful proprietary tech, operational excellence, and a team that executes with speed and ... Comfortable performing basic handyman tasks (e.g., furniture assembly, minor repairs, lockbox ...
Powerful proprietary tech, operational excellence, and a team that executes with speed and ... Comfortable performing basic handyman tasks (e.g., furniture assembly, minor repairs, lockbox ...
Financial Coordinator
Fresno, CA · On-site
$21 - $26/hr
... operations. The Financial Coordinator will be responsible for coordinating patient billing ... Help manage patient payment plans * Assist with lockbox activity and direct payments to relevant ...
Quick apply
Financial Coordinator
Fresno, CA · On-site
$21 - $26/hr
... operations. The Financial Coordinator will be responsible for coordinating patient billing ... Help manage patient payment plans * Assist with lockbox activity and direct payments to relevant ...
Lockbox Operations information
See California salary details
$103.8K is the 25th percentile. Wages below this are outliers.
$98.2K - $106.6K
37% of jobs
The median wage is $112.9K / yr.
$106.6K - $115K
17% of jobs
$115K - $123.4K
3% of jobs
$123.4K - $131.8K
0% of jobs
$131.8K - $140.1K
0% of jobs
$140.1K - $148.5K
2% of jobs
$148.5K - $156.9K
2% of jobs
$156.9K - $165.3K
2% of jobs
$165.3K - $173.7K
2% of jobs
$173.7K - $182.1K
2% of jobs
$183.9K is the 75th percentile. Wages above this are outliers.
$182.1K - $190.5K
32% of jobs
$98.2K
$142.9K
$190.5K
How much do lockbox operations jobs pay per year?
What is lockbox operations?
What are the key skills and qualifications needed to thrive in lockbox operations?
What are some common challenges faced in lockbox operations, and how are they typically addressed?
What is the difference between Lockbox Operations vs Cash Processing Clerk?
| Aspect | Lockbox Operations | Cash Processing Clerk |
|---|---|---|
| Credentials | Banking certifications, familiarity with banking software | Basic financial or clerical experience, sometimes banking knowledge |
| Work Environment | Bank branches, processing centers, financial institutions | Bank branches, back-office financial departments |
| Industry Usage | Financial services, banking | Banking, retail banking, financial institutions |
| Job Focus | Processing incoming payments via mailed checks, electronic payments | Handling cash, verifying deposits, data entry |
Lockbox Operations primarily involves managing incoming payments received through mail or electronic means, focusing on processing and depositing funds efficiently. Cash Processing Clerks handle cash transactions, verify deposits, and perform data entry tasks. While both roles support banking operations, Lockbox Operations emphasizes payment processing, whereas Cash Processing Clerks focus on cash handling and verification.
What are the most commonly searched types of Lockbox Operations jobs in California?
The most popular types of Lockbox Operations jobs in California are:
What are popular job titles related to Lockbox Operations jobs in California?
For Lockbox Operations jobs in California, the most frequently searched job titles are:
What job categories do people searching Lockbox Operations jobs in California look for?
The top searched job categories for Lockbox Operations jobs in California are:

Part-time
Posted 14 days ago
Job description
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in Santa Fe Springs, California. This role is responsible for daily cash positioning, bank reconciliations, cash flow tracking, and generating accurate financial reporting to support corporate liquidity and accounting compliance.
Essential Job Functions
- Daily Cash Reporting: Monitor and manage daily bank transactions, cash positions, and liquidity across multiple corporate accounts and regional branches.
- Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of incoming cash receipts, electronic funds transfers (EFT), wire transfers, and lockbox deposits.
- Financial Reporting & Analysis: Prepare daily, weekly, and monthly cash flow reports, variance analyses, and forecasting summaries for senior finance leadership
- Error Investigation & Resolution: Identify, research, and resolve banking discrepancies, unapplied cash items, and payment processing errors in coordination with the Accounts Receivable (AR) and Accounts Payable (AP) teams.
Experience/ Training/ Education
- 5+ years of experience in corporate accounting, treasury, cash management, or financial reporting (experience in distribution, food service, or wholesale industries is a plus).
- Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables, and financial modeling).
- Familiarity with enterprise resource planning (ERP) systems and banking platforms.
- Bachelor's degree in Accounting, Finance, Economics, or a related business field.
Knowledge, Skills, and Ability
- Advanced proficiency in Microsoft Excel, including data analysis, reporting automation, and dashboard development.
- Experience with Enterprise Resource Planning (ERP) systems, including Oracle, SAP, and JD Edwards, as well as financial reporting and business intelligence tools.
- Proven ability to identify operational inefficiencies and optimize processes through the automation of accounting, reconciliation, and financial reporting functions.
- Strong analytical and problem-solving capabilities, with expertise in evaluating complex financial data, identifying root causes of discrepancies, and providing actionable business recommendations.
- Exceptional attention to detail, ensuring accuracy, completeness, and compliance in financial reporting, reconciliations, data analysis, and account management activities.
Working conditions: This is a part-time position, Monday through Friday, from 8:00 a.m. to 12:00 p.m. This is a fully onsite position, and candidates will be expected to report to the office every day. Standard corporate office environment. Must be able to manage tight deadlines and perform effectively under pressure when schedules change and operational challenges arise.