Zotec Partners

General

• Reconcile clients’ bank accounts to daily postings made by Central Payments
• Communicate with client representatives to identify posting or deposit issues
• Communicate with payment teams to identify missing or unbalanced checks
• Communicate with enrollment and payment teams to identify posting or deposit trends
• Coordinate with internal departments regarding identified issues
• Notify Client Service Managers of outstanding issues before month end

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Reconciliation Specialist