Senior Accounts (IBA/Cash Application)

Senior Accounts (IBA/Cash Application)

Experienced PA /SPA who has IBA experience - Invoicing / Cash Application , AP, AR Performing various accounting activities for IBA - Cashiering, Invoicing , Trade payables, Trade Receivable, Reconciliation, BACs, CHAPs , Wire payments to various insurers , etc in adherence to SOP  Sound knowledge of Bureau and open market  Update transaction details in database/applications  Reconciling of Statements/Accounts  Identifying and allocating cash to the correct account and raising queries with respective parties  Preparing/revising Standard Operating Procedures (SOPs)  Preparing Reports as per process requirements

Keyskills