Accounting Funding Specialist
7 days ago
The Funding Specialist plays a crucial role in managing banking duties and procedures associated with procuring and processing funding for Self-Funded Claims, account reconciliation, and check run processing. This position also involves related duties and procedures associated with incoming refunds and overpayments pertaining to claims.
Key Responsibilities:
- Process Self-Funded claims funding and release check runs
- Maintain Checks Waiting for Funding Log and Check Run Log
- Reconcile bank statements and email Self-Funded statements to client groups
- Process, print, and request funding for weekly, semi-monthly, and monthly self-funded check runs
- Enter direct pays for Billing Fees and Percent of Savings checks
- Handle incoming refunds and overpayment checks pertaining to claims
- Create, email, and mail refunds to clients
- Process daily Flexible Savings Account check runs
- Process, email, and print daily claims check runs
- Enter direct pays for monthly Percent of Savings checks
- Assist with monthly Bank Reconciliations
Requirements:
- Functional understanding of the payment processing system, preferably Quick Books
- PC proficiency with Word, Excel, Outlook, and Access
- Excellent verbal and written communication skills
- Excellent attendance and punctuality
- Very strong math, problem-solving, and analytical skills required
- Must be able to follow directions, work with minimal supervision, and interact with all departments and levels of management
- Knowledge of Benefits Industry preferred
- Must be able to maintain confidentiality
- Ability to prioritize and multi-task
- Professionalism and respect for co-workers at all times
Work Environment:
The Funding Specialist will work in a fast-paced office environment with moderate noise levels. The position requires consistent attendance and the ability to work with minimal supervision.
-
Accounting Funding Specialist
2 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryThe Funding Specialist is a key member of our team, responsible for managing the financial aspects of our claims processing system. This includes procuring and processing funding for Self-Funded Claims, account reconciliation, and check run processing. The ideal candidate will have a strong understanding of banking procedures and be able to work...
-
Accounting Funding Specialist
2 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryAs a key member of our team, the Funding Specialist plays a crucial role in ensuring the smooth operation of our financial services. This position is responsible for managing the funding process for Self-Funded Claims, reconciling bank statements, and processing daily claims and flex check runs.The ideal candidate will have a strong understanding...
-
Accounting Funding Specialist
4 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryThe Funding Specialist plays a crucial role in the financial operations of our organization, responsible for managing the funding process for Self-Funded Claims, account reconciliation, and check run processing. This position requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.Key...
-
Accounting Funding Specialist
3 days ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob DescriptionAt Benefit & Risk Management Services, Inc., we are seeking a highly skilled Funding and Banking Specialist to join our team. As a key member of our accounting department, you will be responsible for managing the funding process for Self-Funded Claims, reconciling bank statements, and processing check runs.Key Responsibilities:Process...
-
Accounting Specialist
2 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryThe Accounting Specialist is a key member of our team, responsible for maintaining accurate and up-to-date financial records. This role involves reviewing and analyzing financial data, identifying areas for improvement, and implementing effective solutions.Key ResponsibilitiesMaintain and reconcile general ledger accountsProcess and verify...
-
Accounts Payable Specialist
2 weeks ago
Folsom, California, United States River City Staffing Group Full timeAccounts Payable Specialist Job DescriptionWe are seeking a highly motivated and organized Accounts Payable Specialist to join our team at River City Staffing Group. As an Accounts Payable Specialist, you will be responsible for processing full cycle accounts payable in a fast-paced environment.Key Responsibilities:Process accounts payable transactions in a...
-
Accounts Payable Specialist
2 weeks ago
Folsom, California, United States River City Staffing Group Full timeAccounts Payable Specialist OpportunityWe are seeking a highly motivated and organized Accounts Payable Specialist to join our team at River City Staffing Group. As an Accounts Payable Specialist, you will be responsible for processing full cycle accounts payable in a fast-paced environment.Key Responsibilities:Process and manage accounts payable...
-
Accounts Payable Specialist
4 weeks ago
Folsom, California, United States River City Staffing Group Full timeAccounts Payable Specialist Job DescriptionThis is a full-time, 40-hour, temp to hire, hybrid position for the right person who can process full cycle accounts payable in a fast-paced environment.As an Accounts Payable Specialist, you will be responsible for effectively handling multiple projects in a deadline-driven environment with minimal guidance.The...
-
Accounting Specialist
4 weeks ago
Folsom, California, United States CV Resources Full timeAccounting Specialist Job DescriptionCV Resources is partnering with a national real estate management firm to find the right candidate for this exciting opportunity.Key Responsibilities:Partner with the real estate management firm to provide accounting servicesEnsure accurate and timely financial reportingDevelop and implement financial systems and...
-
Accounting Specialist
2 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryBenefit & Risk Management Services, Inc. is seeking a highly skilled Accounting Specialist to join our team. The successful candidate will be responsible for general bookkeeping activities and practices within the office, including reviewing and appraising financial procedures and records.The ideal candidate will have a strong understanding of...
-
Accounting Specialist
2 weeks ago
Folsom, California, United States Benefit & Risk Management Services, Inc. Full timeJob SummaryThe Accounting Specialist will be responsible for performing general bookkeeping activities and practices within the office. This role will involve reviewing and appraising financial procedures and records, as well as performing procedures associated with billing, premium distribution, and account reconciliation.Key ResponsibilitiesMaintain...
-
Financial Reporting and Accounts Specialist
3 days ago
Folsom, California, United States CV Resources Full timeCV Resources is partnering with a national real estate management firm in Folsom, CA, to find multiple Financial Reporting and Accounts Specialists. This is a full-time, direct-hire position working on-site.The ideal candidate will be responsible for producing accurate and timely financial reports for a designated portfolio. This role requires close...
-
Accounts Receivable Specialist
4 weeks ago
Folsom, California, United States ConferenceDirect LLC Full timeJob Title: Accounts Receivable AnalystConferenceDirect LLC is seeking a highly skilled Accounts Receivable Analyst to join our team. As a key member of our finance department, you will be responsible for managing invoices, conducting proactive collections, and ensuring timely payment from our clients.Key Responsibilities:Manage a portfolio of invoices and...
-
Accounts Receivable Specialist
3 weeks ago
Folsom, California, United States ConferenceDirect LLC Full timeJob Title: Accounts Receivable AnalystAbout ConferenceDirect LLCConferenceDirect LLC is a leading event management and hospitality services firm dedicated to delivering exceptional results for our clients. With over 25 years of experience, we have established ourselves as a trusted partner in the industry.Job Summary:This role will serve as the primary point...
-
Financial Product Specialist
2 weeks ago
Folsom, California, United States Expert Seekers Training Full timeExpertise in Financial ProductsAt Expert Seekers Training, we're seeking a skilled Financial Product Specialist to join our team. As a key member, you'll work closely with mentors and colleagues to interact with prospects nationwide, guiding them through insurance options via phone and virtual meetings.Key Responsibilities:Partner with mentors and colleagues...
-
Payroll Specialist
2 weeks ago
Folsom, California, United States MGE Full timeJob Title: Payroll SpecialistMountain G Enterprises is seeking a highly skilled Payroll Specialist to join our dynamic administrative department. The ideal candidate will have extensive experience in Excel, data entry, and payroll processing.Key Responsibilities:Process full cycle weekly payrollMaintain payroll information by collecting, calculating, and...
-
Client Service Specialist
4 weeks ago
Folsom, California, United States Umpqua Bank Full timeAbout the Role:This position is responsible for providing exceptional customer service to our clients by processing a variety of account transactions quickly, accurately, and confidentially. The ideal candidate will have strong communication skills, be able to work in a fast-paced environment, and have a passion for building relationships with customers.The...
-
Travel Nurse RN Specialist
2 weeks ago
Folsom, California, United States Travel Nurse Source Full timeTravel Nursing OpportunityTravel Nurse Source is working with Triage Staffing to find a qualified Labor and Delivery RN for a 13-week assignment in California. Pay Information$3,079 per weekAbout the PositionTravel Nursing: Labor and DeliveryFacility DetailsApply for specific facility details.About Triage StaffingTriage Staffing is a real and honest staffing...
-
Payroll Specialist
1 month ago
Folsom, California, United States MGE Full timeJob SummaryMGE is seeking a skilled Payroll Specialist to join our dynamic administrative department. As a key member of our team, you will be responsible for processing full cycle weekly payroll, maintaining payroll information, and resolving discrepancies.Key ResponsibilitiesProcess full cycle weekly payroll, ensuring accuracy and timelinessMaintain...
-
Payroll Specialist
4 weeks ago
Folsom, California, United States MGE Full timeJob OpportunityMountain G Enterprises is seeking a skilled Payroll Specialist to join our dynamic administrative department.The ideal candidate will have extensive experience in Excel, data entry, and payroll processing, as well as strong interpersonal and communication skills.Key ResponsibilitiesProcess full cycle weekly payrollMaintain payroll information...