Accounting Support Specialist - Los Angeles, United States - California FAIR Plan Association
Description
***PRINCIPAL DUTIES & RESPONSIBILITIES
- Research, review and process unidentified/suspense/exception premium receipts.
- Review, analyze and authorize premium disbursements timely.
- Prepare daily bank deposit reconciliation to assure that all sources of premium postings to the billing system are accounted for and credited correctly to bank accounts.
- Responsible for sorting, prioritizing processing and recording premiums receipts received in house timely and accurately in billing system.
- Maintaining proper documentation and filing of supporting documents.
- Perform OFAC clearance and Premium Collections followup and resolution.
- Perform back up duties as required.
SPECIFIC DUTIES & RESPONSIBILITIES (ACCOUNTING SUPPORT SPECIALIST I)
- Assists in completing moderately complex calculations and billing account analysis.
- Create and track pending items (i.e. unidentified, suspense, exception items).
EDUCATION & EXPERIENCE
- High School Diploma required.
- Accounting course preferred.
- 0 to 1 years accounting work experience required (Accounting Support Specialist I).
- Exceptional typing and 10key by touch skills
- Excellent oral and written communication.
- Intermediate Excel and Word skills.
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