Credit and Collections Cash Representative

Employer
Kelly & Associates Insurance Group
Location
Sparks, MD
Posted
Jun 07, 2018
Closes
Jun 18, 2018
Function
Accountant, IT
Hours
Full Time
KELLY & Associates Insurance Group is seeking an individual with a numbers background to accurately and efficiently process and reconcile cash receipts on a daily basis. This includes processing all daily incoming benefit payment checks, deposits, lock box payment files and incoming wire payments. Additionally, applies incoming wire payments, populates online payment and auto debit files to submit to bank for processing. Generates and reconciles daily transaction reports, ensuring bank and KELLY systems match along with several additional payment and collection transactions.

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