Accounting Associate - Vernon Hills, United States - Blitt and Gaines, P.C.

Blitt and Gaines, P.C.

Verified Company

Vernon Hills, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Job Title:
Accounting Associate

Job Summary:

Seeking someone with strong data entry skills in a fast paced accounting department. Accounting associate will handle processing payments by coding and scanning them into our payment system. They will post payments to customers' accounts accurately and efficiently. The accounting associate is also responsible for handling unposted payments and reconciliation of payments. Processing and reconciling payment returns / nsf's. Issuing of remittance to our clients. The person is expected to adhere to all policies and procedures set forth within our industry. Prior payment coding experience is a plus.

Essential Duties:

Post Customer payments
Post trust reconciliations
Data entry
for various financial functions
Handle administrative functions
Electronic forwarding of financial data to our clients
Prepare internal financials.
Code payments for proper customer allocation and bank deposit
Post payment returns
Creating and issuing client remittance and invoicing

Education and Experience:

Accounting or coding experience is a plus
Associates or Bachelor's degree form an accredited University is a plus.

Knowledge, Skills and Abilities:

Detail oriented.
Highly organized.
Self-Starter.
Flexible.
Strong Excel skills
Working in a team environment

Benefits:

Blitt and Gaines, P.C.

offers PTO, Paid Holidays, Medical Benefits, Competitive Salary and 401(k) and profit sharing plans Benefits include - Medical, Dental, Vision, Life Insurance and Short Term Disability.