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Client Funds Accounting Specialist

Company: VirtualVocations
Location: San Angelo
Posted on: April 6, 2025

Job Description:

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

Keywords: VirtualVocations, Midland , Client Funds Accounting Specialist, Accounting, Auditing , San Angelo, Texas

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