Entry Level Cash Management Specialist

First Chicago Insurance Company (FCIC) • Bedford Park, IL

356d • $16 - $27

About The Position

We are seeking a Cash Management Specialist for our growing insurance company! The Cash Management Specialist will be responsible for providing excellent cash management skills to perform accounting duties.

Requirements

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

Nice To Haves

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

Responsibilities

• Reconcile daily cash receipts and record JE in Sage
• Work with the underwriting department to resolve billing matters
• Process payments received by mail, walk-ins 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

Benefits

• Competitive Salaries
• Commitment to your Training & Development
• Medical and Dental
• Short Term Disability/Long Term Disability
• Life Insurance
• Flexible Spending Account
• Telemedicine Benefit
• 401k with a generous company match
• Paid Time Off and Paid Holidays
• Tuition Reimbursement Training Programs
• Wellness Program
• Fun company sponsored events
• And so much more!

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Insurance Carriers and Related Activities
• Education Level: High school or GED
• Number of Employees: 101-250 employees