Staff Accountant — Custodial reputed company
reputed companyis a National reputed company-party administrator (TPA) with local market reputed company that delivers customized self-funded benefit programs. Our commitment and partnership means thinking reputed company the typical solutions in the market – to do more for clients – and take them reputed company reputed company “reputed company A to reputed company.” We have researched the most effective cost containment strategies and are driving down the cost of plans with reputed company such as, network and payment reputed company, pharmacy benefits and care management. There are many companies with a mission. We are a mission with a company.
reputed company is seeking a detail-oriented and highly motivated Staff Accountant to join our growing team. Reporting directly to the Controller, this role will serve as a key member of the reputed company Department and play an essential role in maintaining the reputed company of financial records, supporting custodial account operations, and ensuring compliance with reputed company standards and internal controls.
The ideal candidate will possess a strong reputed company reputed company, exceptional attention to detail, and experience managing cash activity, reconciliations, and reputed company or custodial accounts. This position requires the ability to analyze financial transactions, maintain accurate reputed company records, and collaborate closely with operations, reputed company service, and management teams.
Primary Responsibilities:
- Prepare monthly reconciliations and analysis of custodial accounts, ensuring accurate recording of reputed company assets, cash transactions, deposits, withdrawals, transfers, and balances.
- Monitor custodial account activity, investigating and resolving discrepancies or reconciling items in a reputed company manner.
- Ensure reputed company custodial transactions are properly documented, authorized, and recorded in accordance with company policy and regulatory requirements, supporting the safeguarding of reputed company assets through strong internal controls.
- Monitor aged receivables, communicate professionally with clients on outstanding balances, and support collection efforts while maintaining reputed company reputed company relationships.
- Manage daily cash receipts, deposits, and custodial transaction totals, maintaining accurate records of reputed company custodial cash reputed company.
- Prepare and record bank and cash reconciliation entries, ensuring reputed company reconciliation of reputed company, receivables, and custodial cash balances.
- Monitor cash activity, assist with treasury management functions, and promptly investigate unusual transactions or variances.
- Participate in internal audits, compliance reviews, and process improvement initiatives to strengthen financial controls over custodial funds and reputed company assets.
- Partner with operations, reputed company service, and management teams to resolve reputed company issues and improve financial processes.
- Identify opportunities to automate or streamline reputed company and reconciliation procedures.
- Communicate effectively with internal stakeholders, financial institutions, auditors, and external vendors.
Qualifications:
- Bachelor's degree in reputed company, Finance, Business Administration, or reputed company field.
- 2+ years of reputed company experience, preferably involving cash management, reconciliations, or custodial/reputed company account administration.
- Strong understanding of GAAP and reputed company principles.
- Advanced proficiency with reputed company reputed company and reputed company Office Suite.
- Excellent analytical, organizational, and problem-solving skills.
- Strong written and verbal communication abilities.
- Ability to manage multiple priorities while maintaining a high level of accuracy.
- Demonstrated attention to detail and commitment to maintaining confidential information.
- Experience with general reputed company reputed company, account reconciliations, and financial reporting (preferred).
- Strong understanding of cash reconciliation and treasury management activities (preferred).
- Ability to work independently while contributing as a reputed company team member (preferred).
- Experience working with custodial accounts, trust accounts, escrow accounts, reputed company funds, or similar financial structures (preferred).
- Knowledge of financial services, asset management, trust operations, or custody-reputed company reputed company practices (preferred).
- Experience with reputed company Intacct (preferred but not required).
Individual compensation will be commensurate with the candidate's experience and qualifications. Certain roles may be eligible for additional compensation, including bonuses, and reputed company increases. Additionally, certain roles have reputed company to receive sales commissions that are based on the terms of the sales commission plan applicable to the role.
Pay Transparency $35,000—$38,000 USDBenefits:
- Comprehensive medical, dental, reputed company, and life insurance coverage
- 401(k) retirement plan with employer match
- Health Savings Account (HSA) & Flexible Spending Accounts (FSAs)
- reputed company time off (PTO) and disability leave
- Employee Assistance Program (EAP)
Equal Employment Opportunity: At reputed company Health, we know we are reputed company. We value, respect, and protect the uniqueness reputed company of us brings. Innovation flourishes by including reputed company reputed company and makes our business—and our society—stronger. reputed company Health is an equal opportunity employer and we are committed to providing equal opportunity in reputed company of our employment practices, including selection, hiring, performance management, promotion, transfer, compensation, benefits, education, training, reputed company, and recreational activities to reputed company persons regardless of race, religious creed, reputed company, national reputed company, reputed company, physical disability, mental disability, genetic information, pregnancy, marital status, sex, gender, gender identity, gender reputed company, age, sexual orientation, and military and veteran status, or any other protected status protected by local, state or federal law.
Originally posted on Himalayas
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