Amy Suliin

Executed reconciliation of morning bank report with previous day's posted and processed EOBs.

Once reconciled enter credit into Quick Books

Print EFT credits coming into the bank for the days payment processing

Download and print EOB's for processing

Reconcile all EOB's with EFT credit from the bank

Apply customer payments received by mail or email

Deposit customer check payments electronically into the bank

Process check payments from insurance companies

Enter charges and credit payments for out clinics

Reconcile the collections check payment with patients accounts monthly

Verify and process patient overpayments monthly

Verify all batches and reconcile the the end of day AR

• Processed customer transactions efficiently while ensuring compliance with banking regulations.
• Managed cash drawer, maintaining accurate balances and minimizing discrepancies.
• Balanced main cash vault at the end of each day
• Assisted customers with account inquiries, providing exceptional service and support.
• Opened new checking and savings accounts for customers
• Became lead teller overseeing the teller line
• Trained new tellers on operational procedures and customer service standards.

Entered insurance claims