Staff level bookkeeping position performing duties related mostly to premium receivables.
This position is expected to operate with a minimum level of supervision, is expected to problem solve, interact and communicate with outside customers (i.e. premium receivables) and interact directly with the different business units
Apply cash received to insured’s accounts; follow up with insureds/agents regarding any discrepancies between billed and received amounts; inform business unit management of developing collection problems while they can still be contained.
Process refunds resulting from endorsements, cancellations, etc; verify refunds are due and discuss with business unit management prior to processing.
Reconcile Berkley Billing to the general ledger and contact insureds and agents regarding overdue receivables.
Manage the aging receivables to ensure any over-due items are resolved
Monitor daily cash flow and prepare cash flow report.
Prepare General Journal Entries utilizing Peoplesoft
Active pursuit of continuous process improvement and progress measurement (metrics);2 – 5 years of experience in Accounts Receivable Department
