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Cash Receipts Staff Accountant

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General Description: The Corp AC Staff Accountant -- Cash Receipts is responsible for processing monies received by the agency and completing monthly reconciliations for the Corporate Accounting Center.

Responsibilities:

  • Prepare and reconcile daily bank deposits for multiple divisions.
  • Post client receipts to the sub-ledger.
  • Post Company (commission) to appropriate suspense account and miscellaneous general ledger accounts.
  • Print and post daily EFTs.
  • Post Agency Bill and Company Bill Cash Receipts.
  • Prepare daily cash, bi-monthly, and quarterly receipt report.
  • Assist Operations and Account Receivables with resolving outstanding balances and client account reconciliations.
  • Manage a regional email box for assigned region(s).
  • File using electronic filing system.

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Knowledge, Skills and Abilities:

  • Associates Degree or 2 years of accounting experience required; BA/BS a plus
  • Knowledge of general accounting
  • Insurance Industry Experience is a plus
  • MS Office and Excel proficiency required
  • Strong work ethic with a defined sense of urgency
  • Organized self-starter that works well in a team environment
  • Strong attention to detail and retention of pertinent information
  • Accurate and fast data entry

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Physical Demands:

Work is performed in a climate controlled office environment with minimal noise and limited to no exposure to chemicals or toxins. Employees operate office equipment including; telephone - headset, computer, computer monitors, keyboard, mouse, copier, scanner and mail machine. Physical tasks of job include; walking, sitting, standing, bending and fingering.

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*LI-GR1

GLDR

Job ID: 2197
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