About the Role
Handle a variety of in-office essential accounts receivable functions within the Credit & Collections department. Responsible for assisting with posting cash and correcting errors within the Accounts Receivable systems.
Responsibilities
- Receive, prepare and appropriately post all loose cash receipts determining the correct receivable to which to post the payment maintaining daily bank deposit schedule.
- Assist in processing cash receipts received with stubs through Remittance Processing Equipment and prepare bank deposits maintaining daily bank deposit schedule.
- Understand how to find data required to provide billing information by phone or correspondence for Internal and/or External Customers.
- Assist in the review and processing of Return Resolutions and Payments on daily basis and advise appropriate finance contacts when completed.
- Assist in the reconciliation of prior day’s payment transactions including all bank to bank payments, IVR Payments, credit card payments, ACH/EFT payments and paper checks from all payment channels.
- Assist in handling of agent/insured requests requiring a transfer of a misapplied payment, payment transfer request from customer, resolution of unpaid audits, review of an endorsement’s impact on the account, or resolution of reinstatement requirements.
- Perform data entry of prescreened EFT bank withdrawal requests to enable insureds to pay by automated bank withdrawals.
- Understand the review of routine Dividend Payments according to proper business procedure to identify and withhold funds for unpaid balances.
- Investigate Returned Mail and handle according to business procedure.
- Process payments into AS400 billing system.
- Process payments into OPEX machine, creating deposits for the bank.
- Assist the Director and senior technicians with daily internal control report reviews as needed.
- Performs other duties as assigned.
- Conforms with all corporate policies and procedures.
Requirements
- H.S. Diploma or Equivalent required.
- Less than 2 years of experience.
Location
- Central New York
Work Type
- Full-time
- Hourly
- Non-exempt
Experience Level
- Less than 2 years
Education Level
- High School Diploma or Equivalent
Salary/Compensations
- $32,900-$49,300
Benefits
- Medical and Prescription Drug Benefit
- Dental Benefit
- Vision Benefit
- Life Insurance and Disability Benefits
- 401(k) Profit Sharing and Investment Plan
- Health Savings Account (HSA)
- Flexible Spending Accounts
- Tuition Assistance, Training, and Professional Designations
- Company-Paid Family Leave
- Adoption/Surrogacy Assistance Benefit
- Voluntary Benefits - Group Accident Insurance, Hospital Indemnity, Critical Illness, Legal, ID Theft Protection, Pet Insurance
- Student Loan Refinancing Services
- Care.com Membership with Back-up Care, Senior Solutions
- Business Travel Accident Insurance
- Matching Gifts program
- Paid Volunteer Day
- Employee Referral Award Program
- Wellness programs
- Personal Insurance Discount
About the Company
- Utica National Insurance Group has 1,400 employees countrywide and is an "A" rated $2.0B award-winning, nationally recognized property & casualty insurance carrier.
- Operating along the Eastern half of the United States, based in our Home Office in Central New York, with Regional Office locations including NYC, Dallas and Charlotte.
- Our Mission is to continually meet the needs of our policyholders, agent/customers and employees resulting in sustainable profitable growth in an increasingly competitive marketplace.
- We are proud to sell our products through more than 2,200 independent insurance agents around the country as we have been since 1928.
- As the second-largest insurer of Agents’ Errors and Omissions business in the United States, we insure many of the agents who work with our policyholders.
- Our purpose is to make people feel secure, appreciated, and respected.
- These Values define the character of our employees.
- Together, with our agents, we are committed to providing our mutual policyholders with valuable services and products to help them feel secure.
Equal Opportunity
- Utica National is an Equal Opportunity Employer.
