Entry Level Cash Management Specialist

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
• Flexible Work Schedules
• Commitment to your Training & Development
• Medical and Dental
• 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!