An exciting opportunity exist to join ProAssurance, a specialty writer of professional liability, products liability and workers' compensation insurance. With over 950 employees operating in 40 states, the company is well positioned to offer career opportunities to individuals in professional growth.
We are currently searching for a Cash Management Specialist to support the Treasury Supervisor and the treasury function in handling day to day cash receivables processes. The Cash Management Specialist will also look for processes and procedures to improve upon the efficiency of such daily tasks.
Job Duties include:
Daily cash postings to our Policy Administration Systems and balncing
Prepare daily bank deposits
Prepare daily journal entries for premium activity & other cash items
Check disbursement float daily cash report
Positive pay - issues maintenance and working expectations
Month end processing
Serve as backup for Senior Cash Management Staff in their absence; Communicate with co-workers, management, clients, and others in a courteous and professional manner
Other duties as directed by management
High School Diploma or GED equivalent
One or more years of accounts receivable experience
Accounting software knowledge and experience preferred
Knowledge and experience with Microsoft Office
Excellent communication skills