Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
BC
Hybrid Accounting Technician III – Accounts Payable
Posted yesterday
About the role
- Accounting Technician III managing Accounts Payable functions at BlueCross BlueShield. Completing financial data preparation, vendor coordination, and journal entries in Nashville, TN.
Responsibilities
- Complete Accounts Payable function including posting vouchers, check posting and coordination of payments with vendors
- Obtain approvals for invoices through multiple managers
- Process EFT and check payments
- Send notices to vendors after the advice is created
- Complete monthly close journal entries associated with AP or accruals
- Manage the P-card process by booking hotels and processing payments
- Reconcile the credit card statement for all corporate cards
- Prepares various in-depth financial data associated with refunds, invoices, recoupments, adjustments
- Ensures data is complete, accurate, and organized for processing
- Provides supervisor with daily, weekly, and/or monthly summary reports of accounting activities
- Completes moderately difficult to complex research using financial reporting systems
Requirements
- Bachelor's in a job-related field
- 4 years job related work experience or Associate's and 2 years job related work experience
- Good oral and written communication and customer service skills
- Excellent organization skills and attention to detail
- Strong business math skills
- Microsoft Office proficiency.
Benefits
- Subsidized health plans
- Dental and vision coverage
- 401k retirement savings plan with company match
- Life Insurance
- Paid Time Off (PTO)
- On-site cafeterias and fitness centers in major locations
- Education Assistance
- Service Recognition
- National discounts to movies, theaters, zoos, theme parks and more.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Associate Manager, Fund Accounting at SS&C managing trade processing, fund valuation, and investor reporting for financial services. Requires significant experience in investment accounting and Microsoft Excel.
Accounting and Controlling Specialist at ELMI Power GmbH managing financial processes. Collaborating closely with CFO, COO, and CEO in a dynamic environment.
Accounting & Tax Manager providing specialized tax expertise and overseeing client engagements at Simon Lever. Focus on career interests and strengths in a supportive and collaborative team environment.
Accounting Manager managing the Accounting Department and financial reporting at Trademark Plastics. Leading a team and coordinating external audits while ensuring regulatory compliance.
Accounting & Operations Manager at Hypofriend, a digital mortgage broker in Germany. Responsibilities include accounting, finance, and HR operations in a hybrid work environment.
Accounting Officer supporting accounting operations primarily for the Spanish entity and the French subsidiary. Contributing to maintaining financial records and compliance with regulations.
Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.