• Reviews all Banking Transactions for appropriate documentation • Accurately applies Cash Receipts in accordance with Customer payment • Responds to all internal and external requests and inquiries in a timely manner • Partners with internal Account Managers to clear Cash on Account and collaborates to research and respond to discrepancies with Customer payments and invoicing • Processes refunds of premium and correspondence relating to refunds • Reconciles carrier statements, researches and corrects discrepancies on Net Return Premium • Partners with the Accounting team on month end closing • Maintains files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices • Oversees Trust Bank Accounts • Creates and maintains correspondence for the payment of administrative fees, commissions, access fees and overpayments • May train new employees regarding Relation Accounting processes and procedures • Identifies and recommends process improvements as needed • Performs other projects, duties, and tasks, as assigned.