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AP Funding Specialist

Accounting Principals Chicago, IL

  • Expired: over a month ago. Applications are no longer accepted.
Job Description

Accounting Principals is seeking a Funding Specialist for an excellent client of ours in the financial services. An ideal candidate is a quick learner who is able to work in high volumes of work. 

This is a hybrid role (remote/in-office) located in downtown Chicago, IL. It can pay up to $21/hr based on experience.

Responsibilities:

  • Manage account payables activities in a timely manner.
  • Update the Monthly Counterparty Reserve and Receivables report
  • Set up checks in Great Plains for Funding
  • Set up Remits in Great Plains for Reserves
  • Coordinate and manage daily workflow requirements and communicate Funding requirements to Funders
  • Respond to escalated issues quickly, communicate effectively, and work well under pressure
  • Ensures all reports are delivered to corresponding parties
  • Collect and enter data for various financial spreadsheets
  • Assist with compiling information for audits
  • Accurately and efficiently inputs information in new business client’s forms that pertain to funding
  • Work with other depts (accounting, billing, and Customer Service) to clear any Funding Discrepancies
  • Enter Misc. Data in Varies spreadsheets
  • All other duties as assign
  • Qualifications:

  • REQUIRED: High school diploma or equivalent
  • Experience working in Great Plains
  • Excellent customer service, interpersonal, verbal and written communication skills
  • Ability to work well independently
  • Strong detail orientation and organization
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    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records

Accounting Principals

Accounting Principals's Logo

Address

Chicago, IL
60606 USA

Industry

Finance and Insurance

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