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Client Funds Accounting Specialist
A company is looking for a Client Funds Accounting Specialist (Benefits). Key Responsibilities Perform daily bank reconciliation for benefit accounts to ensure accuracy of financial transactions Investigate and resolve discrepancies between bank statements and cash balance accounts Monitor cash balances and ensure timely remittances and proper recording of cash collections Required Qualifications High school diploma required 2-5 years' experience in payroll service or banking operations strongly desired Experience with spend management related to cards, bill pay, wallet, or AR/AP Proficiency in MS applications including Excel and Access High level of integrity
A company is looking for a Client Funds Accounting Specialist (Benefits).
Key Responsibilities
Perform daily bank reconciliation for benefit accounts to ensure accuracy of financial transactions
Investigate and resolve discrepancies between bank statements and cash balance accounts
Monitor cash balances and ensure timely remittances and proper recording of cash collections
Required Qualifications
High school diploma required
2-5 years' experience in payroll service or banking operations strongly desired
Experience with spend management related to cards, bill pay, wallet, or AR/AP
Proficiency in MS applications including Excel and Access
High level of integrity