Client Ledger Auditor & Statements Specialist

Life Unlimited, Inc; United States; On-site; USD 40,000 - 65,000; Full time

Job summary

Life Unlimited, Inc. is seeking an Accounting Specialist to audit individual ledgers, prepare statements, and assist the Representative Payee Manager with monthly reports. You will review receipts and ensure accuracy while maintaining confidentiality and timely communication with management.

The role emphasizes professionalism, strong organizational skills, and proficiency with Microsoft Office and Sage Intacct. Prior experience in financial operations is preferred.

Qualifications

• Great organizational skills are critical for success in this position.
• Demonstrates professionalism and accountability in all tasks.
• Ensures confidentiality and security of individual information.
• Able to read speak and write English effectively.
• Excellent problem solving and multi‑tasking abilities.
• Experience with Sage Intacct is preferred.

Responsibilities

• Review ledgers and receipts for individuals' accounts for accuracy.
• Prepare client statements and related reports.
• Reconcile cash counts to ledgers for each individual.
• Complete reports based on ledger findings and follow up for corrections.
• Review and file incoming correspondence and communicate findings.

Skills

Organizational skills

Professionalism

Confidentiality

English proficiency

Problem solving

Multitasking

Education

High School Diploma or GED

Tools

Sage Intacct

Microsoft Office Suite

Adobe Acrobat Pro

Job description

Life Unlimited, Inc. is seeking an Accounting Specialist to audit individual ledgers, prepare statements, and assist the Representative Payee Manager with monthly reports. You will review receipts and ensure accuracy while maintaining confidentiality and timely communication with management.

The role emphasizes professionalism, strong organizational skills, and proficiency with Microsoft Office and Sage Intacct. Prior experience in financial operations is preferred.