Treasury Clerical Support

Job Description

REQUIREMENTS

• High school diploma or GED preferred
• Minimum one year related healthcare or banking experience preferred. Relevant education may substitute experience requirement.

RESPONSIBILITIES

• Process deposits utilizing Remote Deposit System in an accurate and timely manner in compliance with departmental policies and procedures
• Process credit card payments received
• Research and resolve rejected lockbox items
• Enter related information in Treasury systems
• Retrieve daily bank balances and update associated reports
• Route workflow exceptions received in the imaging document system to the correct workflow queue
• Log and prepare monthly bank statements

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