Finance Associate

Company: PrideStaff
Location: Visalia
Posted on: May 13, 2022

Job Description:

- - -Responsibilities include: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Processing all client account bank reconciliation and premium reconciliation - - - - - - - - - - - - - - - - - - - - -
Handling client funding functions and client communications - - - - - - - - - - - - - - - - - - - - -
Responsible for stop pay and check tracers - - - - - - - - - - - - - - - - - - - - -
Organizes and enters payables - - - - - - - - - - - - - -
Transmits positive pay files - - - - - - - - - - - - - - - - - - - - -
Processing bank and vendor set-up forms - - - - - - - - - - - - - - - - - - - - -
Performs various filing and scanning - - - - - - - - - - - - - - - - - - - - -
Assisting with monthly invoicing - - - - - - - - - - - - - - - - - - - - -
Identifying client premium refunds due and prepares refund documentation for check run - - - - - - - - - - - - - - - - - - - - - - - -Requirements: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- -High school diploma or general education degree (GED). - - - - - - - - - - - - - - - - - - - - -
- -Minimum of 3 hours of college courses in accounting or finance. - - - - - - - - - - - - - - - - - - - - -
- -One year of experience in banking/finance or accounting functions a plus. - - - - - - - - - - - - - - - - - - - - -
- -Knowledge of stop pays, check tracers, bank reconciliation, escheatment, - - - -premium balancing and payable experience. - - - - - - - - - - - - - - - - - - - - -
- -Ability to handle field client and vendor phone calls as well as interact with all office employees on a daily basis. - - - - - - - - - - - - - - - - - - - - -
- -Strong Microsoft Office, Word, and Excel skills - - - - - - - - - - - - - - - - - - - - -
- -Strong 10-key by touch and typing at 40 wpm is a must - - - - - - - - - - - - - - - - - - - - - -Compensation / Pay Rate (Up to): DOE

Keywords: PrideStaff, Visalia , Finance Associate, Accounting, Auditing , Visalia, California

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