Long Beach, CA
7 days ago
Claims Accountant (Temporary to Full Time)

THIS POSITION IS A TEMP TO HIRE POSITION

DUTIES AND RESPONSIBILITIES:

 

Reconcile monthly trust accounts (and select non-trust accounts) as assigned by Trust Accounting Manager* by 3rd business day of the month Distribute bank statements and bank reconciliations as requested by clients* Process Wires/ ACH’s for client funding Research discrepancies on bank recs Respond to client inquiries Back up to Invoicing and Replenishment Desks Back up to the Funds Management Desk Performs other duties as assigned. Assists with other Trust Accounting projects as required

 

*Essential job function.

 

EQUIPMENT OPERATED/USED: Computer, 10-key, printer, copier, fax machine and other office equipment.

 

 

SPECIAL EQUIPMENT OR CLOTHING:     Appropriate office attire

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