Payment Processor Accounting Associate

Full-time

EXL

United States

Reconcile client’s bank accounts.
Reconcile client’s suspense accounts and provide supporting inventory.
Oversee day to day inbound and outbound cash transactions for life and

annuity products.

Perform day-to-day suspense and bank matching
Adhere to standard operation control for audits.
Troubleshoot, assist, resolve issues and recommend process improvements.
Journalize adjustments or approved miscellaneous correction
Adhere to appropriate handling of sensitive information.
Develop procedures and controls to adhere to standard operation audits
Maintain client’s standard level agreement
Prepare Unclaimed property reporting
Ensure Unclaimed property adheres to client’s requirements
Support Tax Reconciliation and remittances to Federal and State agencies.

Apply

Vacancy posted 1 day ago

Similar jobs that could be interesting for youBased on the Payment Processor Accounting Associate in United States vacancy

Remote Payment Services Accounting Associate
$28 - $29 per hour
...Remote Payment Services Accounting Associate Chicago, Illinois, United States $ 28.00 - 29.00 (US Dollar) About the Job Remote Payment Services Accounting Associate needs 2+ years experience Remote Payment Services Accounting Associate requires: Remote...
Suggested
Remote job
Global Channel Management
Chicago, IL
1 day ago
Accounting Associate
$40k - $45k
...Accounting Associate APA! BACKGROUND: Austin Pets Alive! (APA!) is one of Austin's most dynamic and best-loved nonprofits. The organization... ...revenue, cash, checks, ACH deposits, and third-party payment processors. Prepare recurring journal entries and maintain...
Suggested
Full time
Contract work
Temporary work
Work at office
Work from home
Flexible hours
Shift work
Austin Pets Alive
Austin, TX
3 days ago
Accounting Associate
$60k - $65k
...Accounting Associate Irvine, CA $ 60,000.00 - 65,000.00 (US Dollar) About the job Accounting... ...to chargeback inquiries from merchant processors. Prepare sales tax returns.... ...annual government filings, renewals, and payments. Assist in completing external audits...
Suggested
Full time
Local area
DHD Consulting
Irvine, CA
4 days ago
Trust Accounting Associate, TV
$27 - $30 per hour
...Trust Accounting Associate (Processor) TV Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise... ...include logging and maintaining booking reports, processing payments and generating invoices. Responsibilities Apply...
Suggested
Hourly pay
Permanent employment
Work at office
Local area
Creative Artists Agency
Los Angeles, CA
4 days ago
Part Time - Accounting Associate - Payroll Processor
...Job Description Job Description Michigan Solar Solutions is seeking an experienced Part Time Accounting Associate / Payroll Processor to provide support for our accounting team. We are looking for a dependable, detail-oriented professional who can step in quickly...
Suggested
Temporary work
Part time
Immediate start
Michigan Solar Solutions, Inc.
Walled Lake, MI
11 days ago
Hybrid Trust Accounting Associate (Entertainment Finance)
$27 - $30 per hour
Creative Artists Agency is looking for a Trust Accounting Associate (Processor) in Los Angeles. This role involves providing essential accounting services for agents and clients, including processing payments and maintaining booking reports. The ideal candidate has a Bachelor...
Hourly pay
Creative Artists Agency
Los Angeles, CA
4 days ago
Senior Accounting Associate
$81.86k - $96.3k
...Summary Perform a variety of paraprofessional accounting duties that impact city-wide financial... ...functional areas will vary between Associates and may change from time to time; however... ...seized property. Calculate and request payment of state share. Coordinate with Police Department...
Full time
Contract work
Work at office
Local area
Immediate start
Flexible hours
City of Kirkland, WA
Kirkland, WA
5 days ago
Senior Accounting Associate
...environmental responsibility. People * Customers * Trust The Senior Accounting Associate is responsible for maintaining all accounting records and... ...payable transactions including the preparation of batch payment. Post, audit and collect accounts receivable transactions by...
Hourly pay
Work experience placement
Work at office
Local area
Flexible hours
Packaging Corporation of America
Massillon, OH
3 days ago
Sr. Accounting Associate
...FORWARDJob Type:Full timeExempt/Non Exempt:HourlyJob Description:Sr. Accounting Associate – The Auto Club GroupWhat you will do:Performs accounting... ...invoices for compliance with corporate policies, duplicate payments and fraud control. Verifies and/or determines all...
Hourly pay
Temporary work
Remote work
Aaa-the-Auto-Club-Grou
Charlotte, NC
1 day ago
Part-Time Accounting Associate
...professional success and work‑life balance. POSITION SUMMARY: Accounting Associate (Part-Time) The Accounting Associate plays a key role in... ...Maintain sales tax documentation Monitor credit limits and payment status Process credit card payments Partner with customers and...
Part time
Work at office
Remote work
Monday to Friday
Flexible hours
All Star Incentive Marketing
Sturbridge, MA
2 days ago
Accounting Associate
$19.7 - $25.7 per hour
...Accounting Associate Location: US-VA-Lynchburg Position ID: 2026-2959 Job Details Category: Finance Position Type: Full-Time Location Type:... ...requirements. Processes and audits more complex vendor invoices for payment. Processes and audits employee expense accounts for...
Full time
Temporary work
Framatome GmbH
Lynchburg, VA
5 days ago
Accounting Associate
$17 - $26 per hour
...PHXLIGHTS, Body Language, DUSK, Decadence AZ, and more. About the Accounting Associate Position Relentless Beats is seeking a detail-oriented... ...Responsibilities in the Position Include Process vendor invoices, payments, and purchase orders accurately and on time Reconcile vendor...
Hourly pay
Full time
Work at office
Remote work
Relentless Beats
Phoenix, AZ
2 days ago
Entry Level Accounting Associate
...with your recruiter to learn more. Apply incoming payments for events and tours to the appropriate accounts. Process settlements based on agent-provided figures... ...at LHH by 2x Get notified about new Accounting Associate jobs in Los Angeles, CA . Los Angeles, CA $50,000....
Full time
Work at office
Local area
LHH
Los Angeles, CA
2 days ago
Accounting Associate
...Sandbrook Capital. Position Overview rPlus Energies is seeking an Accounting Associate to support the accounting team with the financial activities... ...into NetSuite Ensure timely inclusion of invoices in weekly payment cycles Track and follow up on pending approvals with Project...
Weekly pay
Full time
For contractors
Internship
Work at office
rPlus Energies
Salt Lake City, UT
2 days ago
Accounting Associate
...Accounting Associate Horizon House, a non-profit organization, has been widely recognized for its services as a provider of community-based... ...To ensure that proper documentation exists for all approved payment transactions in accordance with Agency policies and...
Full time
Work at office
Horizon House
Philadelphia, PA
1 day ago
Accounting Associate
...message the job poster from Radley Staffing, LLC. Job Title : Accounting Associate Manager : Shared Service Manager Salary Range : Commensurate... ...including vendor setup and invoice entry Ensure all vendor payments are accurate and timely Disposition all positive pay...
Full time
Contract work
Casual work
Work at office
Radley Staffing LLC
Stafford, TX
1 day ago
Accounting Associate
$45k - $50k
...Accounting Associate (Part-Time) Brooklyn Heights, OH Monday-Thursday | 32 Hours per Week $45,000-$50,000 Annually Looking for a rewarding accounting... ...Payable invoices, coding, reconciliations, and vendor payments Assist with bi-weekly payroll, including time collection and...
Part time
Work at office
Flexible hours
Professional Placement Services
Cleveland, OH
1 day ago
Accounting Associate
...Responsibilities Responsible for accounts payables and vendor communication. Ensures accurate, timely recording and processing of vendor... ...reconciliations of accounts and takes action to ensure prompt payment of all outstanding invoices. Retrieves and sorts incoming invoices...
Flexible hours
Weekend work
Afternoon shift
Flying-Food-Group-
Newark, NJ
1 day ago
Accounting Associate
...TAC Auction Services is seeking a highly capable mid‑level Accounting Associate professional who performs routine accounting and financial tasks... ...information in the auction software. Process invoices, payments, and expense reports. Assist with account and bank reconciliations...
Immediate start
TRANSPORTATION AUCTION CONSULTANTS
Moreland, GA
3 days ago
Accounting Associate
...available on a unified platform. For more information, visit As an Accounting Associate, you’ll play a vital role in supporting the daily operations... ...reports & company credit card transactions Ensure timely payments and proper coding Maintain W‑9s and assist with 1099 filings...
Free visa
Recuro Health
Bryan, TX
5 days ago
Accounting Associate
...companies in Southern California. Our client is seeking to hire an Accounting Associate who is a reliable, organized, professional, analytical, self... ...if needed. Reconcile Credit Card Statements and record payment. Process payments via check, ACH, or other methods while...
Local area
Night shift
Weekend work
FORTIS Resource Partners
Costa Mesa, CA
5 days ago
Accounting Associate
$60k - $75k
...job poster from Ajulia Executive Search Account Executive at Ajulia Executive Search Responsibilities... ...for processing vendor invoices for payment in a timely and accurately. Responsible... .... Seniority level Seniority level Associate Employment type Employment type Full-...
Full time
Temporary work
Ajulia Executive Search
Harbeson, DE
1 day ago
Accounting Associate
$70k - $80k
...Job Description As an Accounting Associate at One Day In July, you will assist the Director of Operations and the executive team in performing... ...requirements. An excellent Mac laptop with a fast processor and retina screen, a sit‑down / stand‑up desk, plenty of space...
Full time
Work at office
Institute of Management Accountants
Burlington, VT
2 days ago
Accounting Associate
$47.93k - $70.48k
...About this position Accounting Associate ACCOUNTING ASSOCIATE JOB DETAILS Industry: Community Foundation Employment Type: Full‑time Employment... ..., maintaining vendor records, and supporting timely payment processing. Assist the Staff Accountant and Controller with...
Full time
Work at office
Remote work
Northwest Minnesota Foundation
Bemidji, MN
2 days ago
Accounting Associate
...Job Summary The Accounting Associate supports daily accounting operations across accounts payable, accounts receivable, vendor management, and... ...general ledger accounts Maintain vendor records and resolve payment discrepancies Support accounts receivable functions, cash...
Konnect Resources
La Palma, CA
2 days ago
Accounting Associate
$16 - $18 per hour
...Part-Time Accounting Associate Hoods Unlimited is seeking a detail-oriented and dependable Part-Time Accounting Associate to support our... ...paced, team-driven environment. Process and post customer payments (ACH, credit card, checks) Monitor aging reports and assist...
Hourly pay
Part time
Work at office
Hoods Unlimited
Woodstock, GA
5 days ago
Accounting Associate
...to serve artists and arts professionals. WHAT YOU'LL DO The Accounting Associate will be a member of the Business Office team and work closely... ...internal and external inquiries regarding invoices, vendor payments, check status, and other pay-related matters. Represent the...
Work at office
Monday to Friday
Arena Stage
Washington DC
1 day ago
Accounting Associate I, Accounts Receivable
...Accounting Associate I, Accounts Receivable The purpose of this job is to perform routine accounting activities such as maintenance of the... ...transactions Pay vendor invoices; receive and post customer payments on a timely basis Maintain and reconcile accounts payable...
Work at office
PILOT
Knoxville, TN
3 days ago
Accounting Associate
$40k - $50k
...focus is on building long-term careers by valuing experience, accountability, and collaboration. What’s It Like to Work Here We’refun,... ...timeliness Oversee Accounts Receivable (AR), including posting payments and reconciling accounts Follow up with clients on outstanding...
Work at office
Monday to Friday
Bob and Eds
Aurora, WV
17 days ago
Accounting Associate
...Fenco Solutions is seeking a detail-oriented and proactive Accounting Associate with a primary focus on Accounts Payable (AP) and Accounts Receivable... ...by ensuring accurate invoice processing, timely vendor payments, customer invoicing, collections management, and account...
Work at office
Fenco Solutions
Louisville, KY
5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Payment Processor Accounting Associate. Be the first to apply!