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Client Data Associates (Simi Valley, CA)

  • Incredible position available in stable organization. Financial Management Company is looking for Client Data Associates. The Client Data department prepares and audits reports and logs containing financial information for internal and external use. Client Data Associates report to the Client Data Supervisor. In this position you will interact with employees on all levels within the company as well as clients and their support staff.

    Responsibilities
    • Balance transactions posted to our billing system on a daily basis.
    • Verify all deposits posted to the client’s bank account on a daily basis.
    • Prepare Transaction Logs for each client on a daily basis.
    • Substantiate the information within the Month End reports prepared for each client on a monthly basis.
    • Create ad-hoc reports for internal and external use on an as needed basis.
    • Write queries utilizing our billing software on an as needed basis.
    • Take on additional responsibilities as needed.

    Qualifications
    • Working knowledge of Microsoft Office (Excel and Access required)
    • Strong analytical and detail oriented skills required
    • Knowledge of accounting principles (debit/credit preferred)
    • Able to work both independently and as part of a team
    • Display initiative and creativity
    • Excellent organizational skills
    • Excellent oral, written and interpersonal communication skills required
    • Good attendance and availability is required as some overtime may be needed

    Education & Experience
    • High School diploma required
    • College degree preferred but not required
    • 2 – 3 years office experience preferred

    If you’d like to become part of our future and are looking for a growth and longevity, then please submit your resume for employment consideration by email: job4hr@aol.com or fax (310) 496-1270.

    • Location: Simi Valley, CA
    • Compensation: DOE
    • Principals only. Recruiters, please don’t contact this job poster.
    • Please, no phone calls about this job!
    • Please do not contact job poster about other services, products or commercial interests.

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