Entry Level Cash Management Specialist - Bedford Park, United States - First Chicago Insurance Company (FCIC)

First Chicago Insurance Company (FCIC)

Verified Company

Bedford Park, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

At First Chicago Insurance Company, our employees are our biggest asset It is our mission to attract and retain intelligent, motivated, ethical employees who strive for excellence and growth, and to keep those employees happy and engaged.

We provide the tools and the support our employees need to grow both professionally and personally. We encourage self-improvement and celebrate success by rewarding ideas and results.

We realize the strength of teamwork and its ability to join individuals together and push and pull each other, with a synergy that can only be found in groups of good people sharing ideas
.

Join in on the excitement and become part of our thriving organization

DUTIES & RESPONSIBILITIES:

Reconcile daily cash receipts and record JE in Sage
Work with the underwriting department to resolve billing matters
Process payments received by mail, walkins and online into billing systems
Process agent sweeps and policy EFT payments on a daily basis
Process premium returns via ACH to agents as needed
Process premium refund checks and voids and record JE in Sage
Process claims checks and voids and record JE in Sage
Perform check verification upon request
Close and reconcile all payment batches on a daily basis
Assist with other accounting projects as needed
Identify and resolve NSF'S on recurring payments daily
Review and process collection files weekly
Prepare responses and respond to credit card disputes and update spreadsheet as needed
Deposits

- with check scanner

QUALIFICATIONS REQUIRED:

Detail oriented and proficient in data entry required.
Strong ability to multitask.
Strong Communication skills
Proficiency with Excel and Word, Accounting Systems (Sage)

Preferred:

High School education minimum with some accounting experience preferred.
Associates degree in business or accounting a plus

**First Chicago Insurance Company provides a competitive benefits package to all full
- time employees.

Following are some of the perks First Chicago employees receive**: