20 days old
2018-04-062018-05-05

FIRST Insurance Funding - Cash Banking Specialist

Wintrust Financial Corporation
Northbrook, IL 60062
  • Job Code
    1800484

The Cash Banking Specialist is part of a team responsible for the operational functions of banking credits and debits for insureds and agents.

Duties and Responsibilities

  • Accurately enter or update insured and agent ACH payment information on internal system and/or bank websites.
  • Upload daily ACH files on bank websites
  • Enter electronic funding transactions (ACH and Wire) on bank websites
  • Pull various reports from bank websites to work, or distribute within company.

  • Pull and work various reports from internal system
  • Assist in researching and resolving items in general ledger accounts, including processing necessary entries to clear outstanding items.

  • Monitor and process internal and external requests received in the department e-mail timely and accurately
  • Respond to requests for information from various internal and external parties
  • Perform other duties as assigned to balance workload or assist the department and provide backup for other positions, including the Cash Processing and Cash Disbursement teams.

As a dynamic organization in a rapidly changing environment, the responsibilities associated with this position will change in accordance with the company's business needs. More specifically, the incumbent may be required to perform additional and/or different responsibilities from those set forth above.

Required Skills / Qualifications

  • Basic understanding of finance and accounting principles and procedures.
  • Ability to interpret, organize, analyze and accurately report financial data
  • Ability to gain and apply knowledge of systems and procedures in assigned area of responsibility
  • Proficient computer skills with demonstrated ability to use advanced techniques in spreadsheet, database, and word processing software
  • Ability to work independently with minimal supervision
  • Ability to work efficiently in a fast-paced environment with constant interruptions, complete multiple tasks with minimal errors and meet tight deadlines.
  • Effective communication skills, both orally and written
  • Excellent interpersonal skills with the ability to effectively interact with people of all skill levels and diverse backgrounds

Requirements

Education

Required:

Preferred:

High School Diploma or GED

Bachelor degree in finance , accounting or the equivalent in business-related work experience

Wintrust Financial Corporation (including community banking and financial services subsidiaries) is an Equal Opportunity/Affirmative Action/Veterans/Disability employer.





Sponsored by:
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Sponsored by:
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FIRST Insurance Funding - Cash Banking Specialist

Wintrust Financial Corporation
Northbrook, IL 60062

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FIRST Insurance Funding - Cash Banking Specialist

Wintrust Financial Corporation
Northbrook, IL
US

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