ACCOUNTING CLERK II

Company: Beacon Health Options ( Learn More )

General Information
US-VA-Norfolk
N/A
High School
Full-Time
Not Specified
Not Specified
False
False
Job Description

ABOUT THE POSITION

We are currently seeking a dynamic Accounting Clerk II to join our team at our office in Norfolk, VA.  The Accounting Clerk II will be responsible for preparing assigned monthly bank reconciliations and completing unclaimed property due diligence and maintenance, provides support to the accounting department by uploading journal entries during month end close and scanning bank reconciliations.  Involves heavy utilization of Excel, Outlook, On-Demand and reporting in the CAS claims system.  Assists the claims department with inquiries regarding outstanding checks.  Has frequent contact with agencies and the claims disbursement department regarding unclaimed property and reconciling items.  This is a new position.

Position Responsibilities:

  • Prepare monthly assigned ASO and Risk bank reconciliations to include;
  • Utilize systems and processing steps necessary to produce accurate bank reconciliation documentation.
  • Research and resolve open issue(s) on assigned bank reconciliations
  • Reconcile unclaimed property reports
  • Process due diligence for unclaimed property.  Update and reconcile records in Tracker software.
  • Research and respond to claims department inquiries.
  • Accurately upload all accounting journal entries.
  • Scan and index all accounting journal entries and related backup.
  • Position Requirements:

    Education: High school diploma or equivalent. Two-year Associates degree in Accounting preferred

    Relevant Work Experience:   Must have bank reconciliation and/or account reconciliation experience, intermediate to advanced knowledge of excel.

    Knowledge, Skills & Abilities:

  • Microsoft Office to include Excel, Word and Outlook
  • General Office Skills to include use of computer, copier, calculator, scanner and letter folding machine.
  • Able to effectively handle multiple projects simultaneously in a deadline driven environment.
  • TO APPLY

    Click below on “Apply for this Position” to create a profile and apply for the position

    Beacon Health Options is proud to be an Equal Opportunity and Affirmative Action Employer as well as a Drug Free and Tobacco Free Work Environment. EOE/AA/M/F/Veterans/Disabled

    $NFD 

    $CM

    PM16

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