This job was posted by https://illinoisjoblink.illinois.gov : For more information, please see: https://illinoisjoblink.illinois.gov/jobs/12034760

DUTIES & RESPONSIBILITIES

• Cash application reconciliations and payment collection.
• Cash functions including stop payments, voids, forgeries, etc.
• Work with company bank and groups with the submission of Fraud Affidavits
• Complete assigned general ledger journal entries and provide assistance in keying journal entries into the general ledger.
• Accurate and timely accounts receivable application
• Posting and reconciliation of TPA Group payment files
• Accurate and timely setup ACH templates
• Work with department accountants to ensure timely posting of miscellaneous cash items.
• Assist with unclaimed property processing
• Daily cash reconciliation
• Adhoc Reporting for Groups & Individuals
• Responsible for posting of A/R claims overpayments
• Promote the service quality efforts of DDIL and is committed to developing a team environment.
• Assist with the W-9 mailing and 1099 preparation.
• Assist in the escheatment process and research undeliverable items
• Assist with specific schedules in preparation of Audits by the Department of Insurance or External Auditors.
• Maintains regular and punctual attendance.
• Perform other job-related duties as assigned.
• Access EPHI following most current versions of the Privacy and Security, Enterprise Information Technology Policies, Employee Handbook, Code of Ethics and Business Conduct.