TALENT Software Services ยท 1 month ago
Technician, Accounting II
Confidential company is seeking a Technician, Accounting II to perform a variety of clerical and accounting functions. The role involves preparing financial data, conducting research to identify errors, and supporting the accounting/finance function.
Artificial Intelligence (AI)ConsultingDevOpsHealth CareIT ManagementProject ManagementRecruitingStaffing Agency
Responsibilities
Under general supervision, performs a variety of routine to moderately complex clerical/accounting functions such as inventory balancing, reconciliations, generating refund request letters, processing disbursements and deposits, keying journal entries and logging items in accordance with standard procedures in one or more of the following areas; general accounting, accounts payable, accounts receivable or related financial area
May complete special projects
Prepares various financial data associated with refunds, invoices, recoupments, adjustments, cash disbursements, deposits, check voids and reissues, disputes, correspondence, or other data in support of the finance or accounting function
Ensures data is complete, accurate, and organized for processing
Provides supervisor with daily, weekly, and/or monthly summary reports of accounting activities for the position
Completes moderately difficult research using financial reporting systems, files, and other means to identify errors such as overpayments or misapplication of funds
Resolves routine questions and problems, referring complex issues to higher levels
Performs calculations on financial documents to ensure accuracy of bank deposits, receipts, disbursements, refunds, or other accounting-related items
Provides other support duties related to the accounting/finance function that may include monitoring financial systems, keying journal entries, tracking funds, balancing accounts, maintaining inventory and receiving cash funds from customers, etc
May assist less experienced accounting clerks as needed
Determines, prepares, and distributes correspondence regarding monies due or erroneously received
Issues refunds as appropriate
Qualification
Required
Good oral and written communication and customer service skills
Excellent organization skills and attention to detail
Strong business math skills
Microsoft Office
Company
TALENT Software Services
Talent Software Services is an IT staffing services company of healthcare and government sectors.
Funding
Current Stage
Growth StageRecent News
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