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Treasury Accounting Clerk

Fallon Health
Worcester, MA
Treasury Accounting Clerk Location Worcester, MA : 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 cash management mailbox for bank communications and reports.
  • Perform basic general ledger account reconciliations with accuracy.
  • Perform basic treasury and revenue journal entries and post in Oracle.
  • Support remote deposit check scanning as needed.
  • Provide Oracle AR receipts entry support as needed.
  • Addresses internal audit processes. Operates within an environment of strong internal controls
Qualifications: Education: Must have taken accounting classes. Associate degree required. Bachelor's degree in Accounting or Business preferred Experience: Has studied accounting or business. Microsoft Office proficiency Resources used in performing role: Microsoft Office Excel, Word, Oracle Fusion Financials, Blackline Fallon Health provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Posted 2026-01-07

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