accountant Rocklin, CA
Job description
Come "Build" Your Career with Builders & Tradesmen's Insurance Services
We are looking for an Account Assistant who will be responsible for a variety of administrative accounting tasks.
- Provide stellar customer service
- To support the accounting group primarily in the accounts receivable
- Support/backup the accounts receivable functions
- Support all cash posting
- Reconcile/issue commissions to retail agents
- Handle monthly statement issuance to agents
- Special projects as assigned by management
- Experience working and interacting with across multiple departments and businesses
- Proficient knowledge of Microsoft Office products, especially Excel
- Expert mastery of the English language, both written and verbal, and ability to communicate effectively with others, including the ability to provide clear, constructive feedback to team members
- Experience working and interacting with across multiple departments and businesses
- Proficient knowledge of Microsoft Office products, especially Excel
- Strong organizational ability
- Excellent attention to detail
- Ability to work under demanding time constraints and production goals
- Ability to solve problems and deal with a variety of ambiguous variables in situations where only limited standardization exists
- Ability to organize, prioritize and control job responsibilities in order to meet deadlines in an environment with overlapping and potentially conflicting priorities
- Record invoices in the accounting system using a variety of different methods/systems
- Post payments by recording checks, ACH and credit card transactions
- Review customer account details for non-payments, delayed payments and other irregularities
- Research and resolve payment discrepancies
- Investigate and resolve customer queries, including but not limited to telephone inquiries
- Review and verify statements, invoices and check requests
- Reconcile processed work by verifying entries
- Monitor accounts to ensure payments are timely
- Leader in the commercial insurance industry
- Major Holidays off
- Paid Vacation
- Benefits including health, dental, vision and a 401(k)