What are the responsibilities and job description for the Cash Receipts Processor position at USI Holdings Corporation?
General Description: The Corp AC Cash Receipts Processor is responsible for assisting the cash receipts department with administrative duties including scanning, document tracking, and obtaining proper signatures.
Responsibilities:
- Prepare and reconcile daily bank deposit for multiple divisions
- Scan deposits to the bank
- Research items for deposit
- Track items that are not deposited
- Work with team members to resolve receipt issues
- Obtain endorsements for checks that are forwarded to a third party
- Forward payments received in error to appropriate party
- Prepare daily reporting
- Assist team members with filing of daily deposit batches
- Other duties as assigned
Knowledge, Skills and Abilities:
- Associates Degree or 2 years of accounting preferred; BA/BS a plus
- Strong work ethic with a defined sense of urgency
- Organized self-starter that works well in a team environment
- Strong attention to detail and retention of pertinent information
- MS Office and Excel proficiency required
- Knowledge of general accounting
- Accurate and Fast Data Entry
- GLDR
- LI-GR1
Job ID:
30075
