Money Management Accounts Payable Processor

Advanced Behavioral Health
MILLDALE, CT, US
Full-time

POSITION SUMMARY :

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor.

The Associate will perform a wide range of financial assignments that services clients and provides benefit payment management for clients who are incapable of managing their Social Security or Supplemental Security Income Payments throughout Connecticut.

DUTIES AND RESPONSIBILITIES :

  • Assist with the day to day functions of the Money Management Fiduciary Program.
  • Post Cash Receipts.
  • Cash distribution to various locations and daily banking needs.
  • Ensure that all attachments / documents are accounted for and posted correctly in accordance with the policy and procedures.
  • Process outgoing payments / check runs in compliance with company policies and procedures.
  • Respond to payment inquiries, research and correct discrepancies.
  • Match checks to invoices / attachments and verify all signatures for checks accordingly.
  • Conduct Quality Assurance ensuring all policies and procedures for ABH, Social Security, and State of Ct Representative Payee Program are being followed.
  • Maintain organized files and records of client requests and documents.
  • Maintain confidentiality of all clients protected health information and adheres to all HIPAA related policies and procedures.
  • Demonstrates ethical behavior and cultural sensitivity in all activities involving individuals of diverse backgrounds.
  • Performs other financial tasks / administrative duties as required to support the business operations.

EDUCATION AND EXPERIENCE REQUIREMENTS :

  • Three years successful accounts payable / bookkeeping experience preferred.
  • Experience using current hardware and software including Microsoft Office.
  • SAGE100 Accounts Payable processing is preferred.
  • High school diploma.
  • Excellent verbal and written communication skills required.
  • Excellent organization skills and attention to detail.
  • Attend annual Conflict of Interest training.

KNOWLEDGE / SKILLS / ABILITIES :

  • Intermediate computer skills required.
  • Proficiency using Microsoft Office Package; Internet; Excel.
  • Possesses accounting skills and the ability to use established computer programs to keep accurate records of all individual client accounts.
  • Ability to work independently and in a team environment.
  • Some travel required to bank branch locations; valid drivers license.
  • Accuracy and attention to detail.
  • Excellent Organizational skills including record keeping.

PIf10c9bad4ac0-26289-33669188

1 day ago
Related jobs
Promoted
Advanced Behavioral Health
Middletown, Connecticut

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years’ successful accounts payable/bookkeeping experience preferred. SAG...

Promoted
Advanced Behavioral Health
Farmington, Connecticut

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years successful accounts payable/bookkeeping experience preferred. SAGE...

Promoted
Advanced Behavioral Health
Portland, Connecticut

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years successful accounts payable/bookkeeping experience preferred. SAGE...

Promoted
Advanced Behavioral Health
CT, United States

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years successful accounts payable/bookkeeping experience preferred. SAGE...

Advanced Behavioral Health
Middletown, Connecticut

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years’ successful accounts payable/bookkeeping experience preferred. SAG...

Promoted
Advanced Behavioral Health
Farmington, Connecticut

This position is responsible for providing support to the Money Management Fiduciary Department reporting directly to the Program Supervisor. Assist with the day to day functions of the Money Management Fiduciary Program. Three years successful accounts payable/bookkeeping experience preferred. SAGE...

Promoted
Vaco
Farmington, Connecticut

About the Accounts Payable Specialist Position: . They are seeking an Accounts Payable Specialist to join their team. Essential Functions for the Accounts Payable Specialist:. The Accounts Payable Specialist will be responsible for the full AP cycle. ...

Promoted
BankMobile
Hamden, Connecticut

BMTX or the Company) is seeking a fully remote Accounts Payable Specialist to support the Corporate Controller in executing our P2P activities, including invoice processing, payment processing, and account reconciliation. Minimum 2 years experience as an accounts payable specialist, or similar. The ...

Promoted
CW Resources
New Britain, Connecticut

Vouchers all invoices into Accounts Payable. Minimum of two (2) years of Accounts Payable experience (Preferred). Ability to instruct others on relevant Accounts Payable software. Reviews open payables monthly to ensure timely payments. ...

Promoted
Nesco Resource
Naugatuck, Connecticut

Apply now, read the job details by scrolling down Double check you have the necessary skills before sending an application.This position can start this week! Work in a team environment.This position is 100% in the office.Apply now or call to learn more! 203-493-0235.Process and manage outgoing payme...