Receivables clerk TEMP

Job Summary

Manage all credit control and reconciliation functions on allocated accounts, including cash collections within credit terms, minimizing bad debt and query resolution, while ensuring compliance and audit requirements are met. Secure payments on an assigned group of accounts by means of telephone, correspondence, or personal contact.

• Review accounts on a daily basis to clear cash and production entries within guidelines
• Manage Cash Application & Bordereaux Processing, Cash Matching & Allocation to the Policies with Cognizant team
• Investigate and resolve unallocated & unmatched cash with Profit Centers & Customer Service Unit
• Investigate and resolve premium differences with client/broker/profit center
• Identify and escalate brokers/clients who exceed payment terms
• Assume ownership of individual goals and objectives & highlight variances to team leader
• Create and distribute statements and ...