About this role

Responsible for accurately posting and applying daily cash receipts including checks, ACH, wires, and credit card payments
Perform daily reconciliation of cash applications, researches and resolves payment discrepancies and unapplied payments
Maintain member bank account information for EFT withdrawals
Reconciles daily cash receipts against treasury cash reports and bank deposits
Manages EFT member setup, termination, and maintenance in banking systems
Post premium payments in Oracle Payment System as per established guidelines
Process SSA member transactions and applying sound judgment to approve non-premium transactions
Generates open unapplied payment reports, initiates follow-up on unidentified payments, and updates/posts all prepayments for new members
Address and resolve member payment inquiries in a timely manner
Meet established production and quality metrics

Accounting Assistant – Cash Applications

Key skills