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Finance Associate

Company: PrideStaff
Location: Visalia
Posted on: May 3, 2021

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, Other , Visalia, California

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