EXPRESS SCRIPTS SERVICES COMPANY Accounting Assistant II General Accounting in Saint Louis, Missouri
POSITION SUMMARYAs an Accounting Assistant II, the incumbent receives incoming correspondence/complaints/reporting related to check postings, chargebacks, and refund requests, including bank notifications, correspondence, etc. Incumbent also manages the un-deposited check log and the member recovery related mail, including member payments, returned mail, deceased notices, etc.ESSENTIAL FUNCTIONS * Review inbound mail/correspondence, determine appropriate code and action to be taken. * Manually apply cash to relieve AR on open invoices * Verify and import various files to the AR system * Review, record and track un-deposited checks to ensure appropriate accounts are credited * Other duties or special projects as assigned QUALIFICATIONS * High School diploma * 2-3 years of experience * General PC knowledge including Microsoft Office suite Excel, Word, Outlook and web browsers * Ability to adapt in a dynamic work environment * Detail oriented and strong organizational skills * Demonstrated ability to meet multiple deadlines and manage a heavy workload ABOUT THE DEPARTMENT If your niche is in financial reporting and analysis, underwriting, cash management, audit, or investor relations, our Finance department may be a perfect fit for you. Our teams within Finance work together to ensure our spending stays on track, and that we remain a profitable industry leader. We re always on the lookout for innovative people who think outside the box to join our team. ABOUT Company Advance your career with the company that makes it easier for people to choose better health. Company is a leading healthcare company serving tens of millions of consumers. We are looking for individuals who are passionate, creative and committed to creating systems and service solutions that promote better health outcomes. Join the company that Fortune magazine ranked as one of the \\"Most Admired Companies\\" in the pharmacy category. Then, use your intelligence, creativity, integrity and hard work to help us enhance our products and services. We offer a highly competitive base salary and a comprehensive benefits program, including medical, prescription drug, dental, vision, 401k with company match, life insurance, paid time off, tuition assistance and an employee stock purchase plan. Express Scripts is an equal opportunity employer/disability/veteran *LI-JB3.Employer's Job# ESMEUS6800Please visit job URL for more information about this opening and to view EOE statement.