Staff Accountant: Cash Flow & Reconciliation

FinFit, LLC; California (MO); On-site; USD 60,000 - 75,000; Full time

Job summary

A financial wellness company is seeking a Staff Accountant in California to manage accounts payable and facilitate fund transfers. This role involves reviewing account transactions and improving processing efficiency while collaborating with the finance team. The ideal candidate should have at least 2 years of accounting experience and a college degree in accounting or finance, demonstrating strong Excel skills and attention to detail. Join us to contribute to advancing financial well-being.

Qualifications

• 2+ years of accounting experience.

Responsibilities

• Download Daily Bank Exports to load to Reconciliation Tool.
• Research and validate ACH Returns and Positive Pay Transactions.
• Initiate daily fundings and internal transfers.
• Post cash receipts.

Skills

Advanced knowledge of Microsoft Excel

Knowledge of enterprise resource planning systems

Strong written and oral communication skills

Detail oriented with strong organizational skills

Ability to read and analyze financial documents

Education

College degree in accounting or finance

Tools

SAGE100

Job description

A financial wellness company is seeking a Staff Accountant in California to manage accounts payable and facilitate fund transfers. This role involves reviewing account transactions and improving processing efficiency while collaborating with the finance team. The ideal candidate should have at least 2 years of accounting experience and a college degree in accounting or finance, demonstrating strong Excel skills and attention to detail. Join us to contribute to advancing financial well-being.