Client Accounting Specialist Duties and Responsibilities
- Data & manual invoice entry
- Prepare daily deposits for multiple client accounts
- Post client checks & ACH payments
- Issue client claim payments
- Enter transactions in account register
- Bank account reconciliations
- Review daily banking transactions for accuracy
- Generate & distribute various client account history reports
- Assist & prepare various client account analysis reports
- Assisting the Accounting Manager, Reporting department, and other assistants as needed
- Filing, mailing, and other duties as needed
Client Accounting Specialist Requirements and Qualifications
- Data entry and word processing skills
- Able to use 10-key by touch and handle high volumes of daily data/information
- Accurate and precise attention to detail
- Able to analyze financial records and transfer information
- Strong aptitude for numbers, spreadsheets, and financial reports
- Self-motivated and self-directed
- Excellent time management skills; able to prioritize & handle multiple time-sensitive tasks
- Strong written and verbal skills for professional communications with co-workers and clients
- Demonstrated experience working in Microsoft Excel & Office Suite required; advanced Excel skills preferred
- Assists team members when needed to complete projects & meet deadlines
Education and Experience Requirement
- Bachelor's degree in finance related field preferred; will consider experience in lieu of education
- 3+ years of proven accounting/bookkeeping experience (payables, receivables, billing)
Company Description
Group Benefit Services, Inc. (GBS) is an insurance claim technology organization headquartered in Springfield, Missouri. GBS has a variety of resources to provide a premier quality of employee benefit programs helping to deliver what Plan Sponsors want most – improved savings, optimal quality, and positive member experience. “Quality People & Technology, Delivering Best in Class Performance.”