Accounting Clerk I

US-CA-Glendale
2 weeks ago
Job ID
2017-28218
Category
Accounting/Auditing
Position Type
Contract (Full-Time)
# of Openings
1

Overview

Timing: 7:30 am -4:30 pm

Data entry position. Main role is to accurately post numerous commission payments to our broker/dealer system for products such as 401K, 529 plan, life insurance and trailers. Batch requires research, posting, reconcile, release and export.

Additionally, products such as annuity commission and unallocated payments requires research i.e. contact vendors

Payment batches may have old/terminated rep information which requires research in 2 systems

Qualifications

MUST Haves:

• Data entry –posting of commission, trailers, and reconcile data.

• Knowledge in excel with financial background

• Balance and reconcile all commission payments to our broker dealer system

Please note: Very little but some overtime may be needed during assignment.

 

 

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