Accounting Clerk - Funds Recovery

Responsibilities

• Invoices and payments for The Health Plan and subsidiaries, also including processing payables payments for self funded clients.
• Perform outstanding check research activity as requested by customer service.
• Place stop payments/voids and reissue payments as necessary for The Health Plan and subsidiaries also to include self funded clients.
• Balance and record journal entries for Medical, Hospital, Dental and Pharmacy registers monthly.
• Balance and record journal entries for Commercial, Medicare and Consumer Driven broker registers.
• Enter journal entries into Great Plains.
• Log and create deposits including daily deposits and return payments using the Remote Deposit Capture machine provided by United Bank.
• Perform percent of savings payments to various health networks.
• Record various journal entries and maintain prepaid expenses file.
• Assist in various audits throughout the year.

Qualifications

• General accounting knowledge and experience required.
• Experience with Microsoft Office programs.
• Accounts Payable experience preferred but not required.
• Microsoft Dynamics GP software experience preferred but not required.

Pay

• 8:00am - 5:00pm
• 40 hours