Association Banking LockBox Specialist I
Company: Centennial Bank
Location: Pinellas Park
Posted on: April 2, 2026
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Job Description:
GENERAL DESCRIPTION OF POSITION The Association Banking Lockbox
Specialist I processes lockbox payments, ACH requests, coupon order
requests, and various other lockbox requests. This position
resolves and works with management with lockbox payment processing,
document scanning, and document committing problems. ESSENTIAL
DUTIES AND RESPONSIBILITIES 1. Perform lockbox payment processing
functions, including opening mail and preparing lockbox payments
prior to processing. This duty is performed daily. 2. Assist staff
with questions, provide training, document scanning, and document
committing. This duty is performed daily. 3. Resolve and/or work
with supervisor with any problems pertaining to lockbox payment
processing, document scanning, and document committing. This duty
is performed as needed. 4. Perform Payment Remittance functions to
provide customers with daily lockbox payment activity. This duty is
performed daily. 5. Process ACH customer requests, ACH payment
files, ACH returns and ACH NOCs. This duty is performed daily. 6.
Process Coupon Document Order Requests, including reviewing Excel
and data files for importing and printing. This duty is performed
daily. 7. Process and verify various customer lockbox requests and
maintain data in bankÏ¿½s core processing systems. This duty is
performed daily. 8. Assist customer calls and support customer with
requests, questions, problems, and eCLASS processes and
functionality. This duty is performed daily. 9. Follow written and
verbal department procedures. Alert department supervisor of any
written procedure changes for updates. This duty is performed
daily. 10. Perform functions or assist with special projects as
assigned by supervisor. This duty is performed as needed. 11. The
ability to work in a constant state of alertness and in a safe
manner. This duty is performed daily. 12. Completes required
BSA/AML training and other compliance training as assigned. This
duty is performed as needed. 13. Perform any other related duties
as required or assigned. QUALIFICATIONS To perform this job
successfully, an individual must be able to perform each essential
duty mentioned satisfactorily. The requirements listed below are
representative of the knowledge, skill, and/or ability required.
EDUCATION AND EXPERIENCE High school or GED, plus specialized
schooling and/or on the job education in a specific skill area;
e.g. data processing, clerical/administrative, equipment operation,
etc, plus 12 to 18 months related experience and/or training, or
equivalent combination of education and experience. COMMUNICATION
SKILLS Ability to read a limited number of words and recognize
similarities and differences between words and between series of
numbers; Ability to write and speak simple sentences as a means for
basic communication. Ability to read and understand simple
instructions, short correspondence, notes, letters and memos;
Ability to write simple correspondence. Ability to effectively
communicate information and respond to questions in
person-to-person and small group situations with customers,
clients, general public and other employees of the organization.
MATHEMATICAL SKILLS Ability to add, subtract, multiply, and divide
in all units of measure, using whole numbers, common fractions, and
decimals. Ability to compute rate, ratio, and percent and to
prepare and interpret bar graphs. CRITICAL THINKING SKILLS Ability
to utilize common sense understanding in order to carry out
written, oral or diagrammed instructions. Ability to deal with
problems involving several known variables in situations of a
routine nature. REQUIRED CERTIFICATES, LICENSES, REGISTRATIONS Not
indicated. PREFERRED CERTIFICATES, LICENSES, REGISTRATIONS Not
indicated. SOFTWARE SKILLS REQUIRED Advanced: 10-Key, Alphanumeric
Data Entry, Word Processing/Typing Intermediate: Spreadsheet Basic:
Accounting, Contact Management, Database WORKING CONDITIONS
Disagreeable working conditions. Exposed to several of the elements
in degree 2, which are present continuously enough to make the
conditions disagreeable. May involve heavy travel and/or work is in
the evening during the night hours. ENVIRONMENTAL CONDITIONS The
following work environment characteristics described here are
representative of those an employee encounters while performing
essential functions of this job. Reasonable accommodations may be
made to enable individuals with disabilities to perform the
essential functions. While performing the functions of this job,
the employee is regularly exposed to vibration; frequently exposed
to work near moving mechanical parts; and occasionally exposed to
work in high, precarious places, fumes or airborne particles,
outdoor weather conditions, extreme cold, risk of electrical shock.
The noise level in the work environment is usually loud. PHYSICAL
ACTIVITIES The following physical activities described here are
representative of those that must be met by an employee to
successfully perform the essential functions of this job.
Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential functions and expectations.
Moderate diversity, moderately physical. Work activities which
allow for a moderate amount of diversity in the performance of
tasks which requires somewhat diversified physical demands of the
employee. While performing the functions of this job, the employee
is continuously required to use hands to finger, handle, or feel,
reach with hands and arms; regularly required to sit, talk or hear;
frequently required to stand, walk; and occasionally required to
climb or balance, stoop, kneel, crouch, or crawl. The employee must
occasionally lift and/or move up to 25 pounds; frequently lift
and/or move up to 10 pounds. Specific vision abilities required by
this job include close vision. ADDITIONAL INFORMATION - Employee
must be flexible in scheduled hours, some overtime may be
required
Keywords: Centennial Bank, Pine Hills , Association Banking LockBox Specialist I, Administration, Clerical , Pinellas Park, Florida