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Entry Level Finance Associate

Irving, TX

Posted: 09/21/2018 Employment Type: Full Time Industry: Accounting/ Finance Job Number: A Pay Rate: $18.00 to $20.00 /hour

Job Opportunity

We are looking for an entry level Finance Associate for a well known company. This is a temp to perm position that will pay between $18 and $20 per hour.

Job Summary

Under limited supervision, this position handles all client account bank reconciliation, premium reconciliation and client funding functions.

Job Responsibilities

  • Processes all client account bank reconciliation and premium reconciliation.
  • Handles all client funding functions and client communications regarding the same.
  • Responsible for stop pay and check tracers.
  • Organizes and enters payables.
  • Transmits positive pay files.
  • Processes bank and vendor set-up forms.
  • Performs miscellaneous filing and scanning.
  • Assists with monthly invoicing.
  • Identifies client premium refunds due and prepares refund documentation for check run.
  • Premium reconciliation duties include applying premiums to subscribers and successfully resolving discrepancy dollars.

 

 

Job Qualifications

  • High school diploma or general education degree (GED).
  • Minimum of 3 hours of college courses in related field of accounting or finance.
  • Minimum of 3 years general business experience, with one year of experience in banking/finance or accounting functions a plus.
  • Knowledge of stop pays, check tracers, bank reconciliation, premium balancing and payable experience.

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