What are the responsibilities and job description for the Entry Level Cash Management Specialist position at First Chicago Insurance Company (FCIC)?
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.
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, 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
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:
- 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!
Estimated Compensation Range: $16/hr-$27.50/hr *
*Published ranges are estimates. Offered compensation will be based on experience, skills, education, certifications, and geographic location. In addition, starting salary may vary by position depending on whether the position is in-office, hybrid or remote.
Salary : $16 - $28
