Treasury Accounting Clerk

Overview

About us:

Fallon Health is a company that cares. We prioritize our members-always-making sure they get the care they need and deserve. Founded in 1977 in Worcester, Massachusetts, Fallon Health delivers equitable, high-quality, coordinated care and is continually rated among the nation's top health plans for member experience, service, and clinical quality. We believe our individual differences, life experiences, knowledge, self-expression, and unique capabilities allow us to better serve our members. We embrace and encourage differences in age, race, ethnicity, gender identity and expression, physical and mental ability, sexual orientation, socio-economic status, and other characteristics that make people unique. Today, guided by our mission of improving health and inspiring hope, we strive to be the leading provider of government-sponsored health insurance programs-including Medicare, Medicaid, and PACE (Program of All-Inclusive Care for the Elderly)- in the region. Learn more at fallonhealth.org or follow us on Facebook, Twitter and LinkedIn.

Brief summary of purpose:

Applying accounting and business knowledge, supports the Treasury Accounting team by:

• Reviewing daily banking activity to meet accounting policies and Model Audit Rule Controls,

• Check deposit scanning and other Treasury tasks.

• Completion of monthly basic journal entries and general ledger account reconciliations

Responsibilities

Primary Job Responsibilities

• Perform daily bank statement review. This includes cash balance review and reconciling support to bank activity.

• Work with Treasury customers throughout the company to share appropriate information.

• Support Treasury team in positive pay fraud protection check decisioning.

• Monitor