Accounting Support Specialist - Los Angeles, United States - California FAIR Plan Association

Mark Lane

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Mark Lane

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Description
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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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