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Accounting Clerk I in Chesapeake, VA at Beacon Health Options

Date Posted: 4/15/2019

Job Snapshot

Job Description

ABOUT THE POSITION

We are currently seeking a dynamic Accounting Clerk I to join our team at our office in Chesapeake, VA.  The Accounting Clerk I will be responsible for preparing assigned monthly bank reconciliations.

Position Responsibilities:

  • Heavy utilization of On-Demand, Datacap, Outlook, Excel, claims payment systems and Tracker Pro unclaimed property systems.   
  • Completes unclaimed property due diligence processing for assigned accounts and provides support when processing all other accounts for the bank reconciliation team. 
  • Responsible for scanning and indexing bank reconciliations, journal entries, fixed assets and cash receipts for the company. 
  • 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 unclaimed property for assigned bank reconciliations and assist team members with additional unclaimed property.
  • Scan the monthly bank reconciliations, journal entries, fixed assets and cash receipts.
    • Scanning and indexing of department records – includes; learning the scanning software system and keeping apprised of any changes to the software.  Provide routine maintenance on the scanning machine.

Position Requirements:

Education: High School Diploma or Equivalent.

Licensure:  N/A

Relevant Work Experience:   Minimum of one year clerical experience.

Knowledge, Skills & Abilities:

  • Microsoft Office
  • Basic Office Skills Required

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