Nicole Larson Email & Phone Number

Minneapolis, Minnesota, United States

I pull reports from the bank for ACH and Wire payments that were received for our clients. I use multiple systems to research these payments when no remittances are available. I apply the payments into Faegre’s computer system and apply unidentified payments as unallocated until they can be identified and will allocate them once they are. I also organize and maintain cash receipts documents under the finance shared drive. I try to respond to internal and external client requests in a timely manner.

I upload group payroll contribution files that are funded by an ACH pull. Respond to emails from groups and customer service to resolve problems or answer questions. I process HSA recoupments. I do internal transfers. I apply wires that are sent to fund contribution files. I process the Bank Returns we receive daily.

Eagan, Mn

- Open and sort mail received from Incoming Service Center- Research Medicare part D payments that do not have payment stubs. - Process premium payments for BlueCross BlueShield of Minnesota, and Medicare part D.- Process Health Savings Account contributions for Individuals, Group, Veba and Participation Fees.- Balance all Health Savings Account contributions to GL accounts using SAP.

- Process a monthly average of 7000 lockbox deposits using the PayData.NET system - Scan a monthly average of 2400 documents using a Canon DR-4010C scanner- Download and process the incoming cash letter from the Federal Reserve Bank- Verfiy stop payments to make sure they are in the system- Run the EBB and TMS programs and the nightly update- Help process Remote Deposits - Set up analysis fees and service charges - Add postage to mail and make sure machine is equiped with adequate funds, and order supplies when needed

Diploma, Required Courses

Education record