Client Accounting Specialist

USA, United States

Job Description


Description

In the job market? If so I may have the role for you! Currently a major client of ours has an Accounting Specialist role open and ready to be filled. If you are ready for this new opportunity go ahead and submit that resume and we will give you a call.

Schedule: Monday-Friday 8:30am-5:00pm

Summary:

This position is a client facing the role responsible for completing support transactions related to incoming or outgoing cash, related tasks and reporting potentially fraudulent activity or other financial risks identified.

  • Reviews appropriate reports for payment application or posting issues and corrects according to procedures.
  • Contacting customers, end debtors, or others to reconcile remittance differences.
  • Manages retrieval of data needed to complete posting of transactions.
  • Provides support service to other departmental requests including, but not limited to, checking copies and reports.
  • Maintains records and logs of transactions as required.
  • Completes processing of daily transactions activity, including incoming cash or outgoing cash transactions, to ensure they are completed accurately, timely, and in accordance with department and company policy. This includes recording of information in appropriate databases.
  • Evaluates transactions and alerts appropriate members of management of potential fraud or other financial risk factor promptly to ensure any impact on the business can be evaluated and appropriate action taken.
  • Participates in meetings affecting area of responsibility to stay informed regarding risk factors that need to be monitored.
  • Assists with special projects, such as yearend audit prep, as needed.
Qualifications:
  • 1+ years of Banking, Finance, Compliance
  • Proficient in Microsoft office
AppleOne is proud to be an Equal Opportunity Employer. We believe in people, and we are committed to working with people of all backgrounds and connecting them with clients and companies who share our goals of diversity and inclusiveness. All qualified applicants will receive consideration for employment without regard to race, religion, ancestry, color, national origin, age, gender identity or expression, genetic information, marital status, medical condition, disability, protected veteran status, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable federal, state, or local laws.

For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.

If you believe you need a reasonable accommodation due to a disability or health condition in order to search for a job opening or to apply for a position, please contact your staffing representative who will reach out to our HR team.

AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program.

Additional Skills

(none specified)

AppleOne

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Job Detail

  • Job Id
    JD4291797
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $45800 per year
  • Employment Status
    Permanent
  • Job Location
    USA, United States
  • Education
    Not mentioned