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Accounting Representative

Expired Job

Sharedhr San Mateo , CA 94401

Posted 4 months ago

At ABD we've built something special; an innovative company with a fulfilling and award-winning culture based on the core tenets of Work, Love and Play.

Work: ABD is a team of risk and reward advisors who provide industry leading services and resources in insurance, risk management, employee benefits and retirement programs to our clients, so they can focus on building their success. At ABD, your ideas and actions matter. You control your work, engage your intellect and are supported as you grow your expertise.

Love: We love what we do. We thrive on the opportunity to innovate and BE better. We are also committed to spreading our passions evenly, so that every ABD employee has a fulfilling life in addition to a rewarding career. At ABD, you are part of a team that is in this together!

Play: We enjoy our clients and colleagues. And we believe that balanced happiness leads to shared success. We love a lasting laugh and try not to miss out on a good time whether it's a game, bowling, onsite barbeque, or a spontaneous celebration of our team-mates. At ABD, we share the fun of life and have fun at work.

POSITION SUMMARY: The staff will be primarily responsible for vendor payable, trust payable and accounts receivable.

GENERAL INFORMATION:

  • This position is a hourly, non-exempt, full-time position.

  • This position is located at ABD's office in San Mateo.

  • This position reports to the Accounting Manager.

ESSENTIAL TASKS, DUTIES AND RESPONSIBILITIES include the following to develop solutions that fit client needs, challenges and goals. Others may be assigned.

  • Post and Deposit Accounts Receivables checks and ACH/Wire

  • Responsible for full cycle Operating Accounts Payable, including review, coding vendor invoices, obtaining appropriate documentation and approval prior to

  • payment.

  • Prepare and perform daily/weekly check runs.

  • Respond to vendor inquiries.

  • Research and resolve invoice discrepancies and issues.

  • Create new vendors in AMS and update W9 forms.

  • Assist for annual Form 1099 filings.

  • Process Premium Finance Agreement, collect down payments, and update finance log.

  • Balance and update VAS file

  • Handle incoming/outgoing Accounting mails.

  • Other duties and tasks as assigned.

  • To perform this position successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.

KNOWLEDGE, SKILLS AND ABILITIES that demonstrate professionalism, passion and ways to use technology for good:

  • Ability to multi-task efficiently and to be flexible with ever-changing priorities and deadlines.

  • Must work well with others in a fast-paced, customer service oriented environment and be responsive to co-workers and colleagues. Must also work independently, with minimal supervision and have the ability to take initiative and create solutions.

  • Proficiency in Microsoft Office products such as Word, Excel and PowerPoint, as well as use of the Internet. Ability to learn and implement other programs quickly and efficiently.

  • Strong organizational skills and attention to detail.

  • Excellent verbal and written communication skills.

  • Active participation as an ABD team member, suggesting improvements in processes and procedures and ways to make the organization better.

EDUCATION AND EXPERIENCE

  • Associate Degree or equivalent experience
  • 3+ year of accounting experience, insurance brokerage preferred.

PHYSICAL DEMANDS: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Requires moderate to long periods of time sitting at a desk, using computer monitor and keyboard, speaking on the phone, etc.

  • Requires short to moderate (intermittent) periods of time standing or walking, often to and from meetings that require sitting.

  • Requires occasional lifting of objects (mostly documents, lap top equipment, etc.) that weigh fewer than 20 pounds.

NOTE: The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.


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Accounting Representative

Expired Job

Sharedhr