More jobs:
Staff Accountant - Client Funds
Job in
Omaha, Douglas County, Nebraska, 68197, USA
Listed on 2026-03-05
Listing for:
Virtual Vocations Inc
Full Time
position Listed on 2026-03-05
Job specializations:
-
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Accounting & Finance, Financial Analyst -
Accounting
Financial Reporting, Accounts Receivable/ Collections, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Key Responsibilities Own daily cash reconciliations of client funds across internal ledger and payment systems Investigate and resolve reconciliation differences in a high-volume transaction environment Document and map end-to-end money movement workflows to improve financial reporting accuracy
Required Qualifications Demonstrated ownership of daily cash or funds reconciliations Ability to prepare and record manual journal entries related to cash, assets, and liabilities Experience in payments, money movement, or transaction-heavy environments Strong understanding of money movement logic and systems Working knowledge of Excel for analyzing large datasets
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