Accounting and Finance Clerk

Careington

  • Frisco, Texas
  • 4 days ago

    Highlights

    Through its affiliated nationally licensed third-party administrator (TPA), Careington also delivers full-scale administrative services, including customer service, licensed enrollment, claims administration, individual and group billing. Today, Careington has expanded to offer a growing portfolio of 150+ health, wellness, lifestyle and virtual health products and services designed to deliver cost savings across a spectrum of life needs.

    Numbers & Facts

    LocationFrisco, Texas

    Description

    For more than 45 years, Careington International has been a leader in the health and wellness benefits space. Since its founding in 1979, Careington has been delivering dental discount solutions as its core competency. Today, Careington has expanded to offer a growing portfolio of 150+ health, wellness, lifestyle and virtual health products and services designed to deliver cost savings across a spectrum of life needs. Through its affiliated nationally licensed third-party administrator (TPA), Careington also delivers full-scale administrative services, including customer service, licensed enrollment, claims administration, individual and group billing.

    This role will initially be worked in the office 3 days a week and 2 days from home. At some point and time in 2027 (Spring to Summer) will revert to five days in the office.

    Roles and Responsibilities:

    • Verify, code, and Process deposits
    • Produce/Compose daily, weekly, and monthly reports
    • Validate monthly commissions
    • Data analysis and validation of various reporting
    • Work closely with other departments on end‐of‐month reconciliations
    • Transfer data into meaningful, professional, and easy to understand formats for various audiences/departments
    • Extract data from various sources
    • Code revenue with proper debit and credits using chart of accounts
    • Enter Journal Entries and Bank Transactions in Microsoft Dynamics GP
    • Process manual payments and postings in Microsoft Dynamics GP
    • Prepare and audit Journal Entries to ensure an effortless Bank Reconciliation
    • Prepare daily, weekly, and monthly reports as requested; from various sources, including Microsoft Dynamics GP
    • Work closely with the Claims department to validate and void stale checks
    • Maintains and updates incoming payment/banking forms
    • Maintains historical records by combining and filing documents in folders on the network
    • Assist with various projects as needed

      Qualifications and Skills

      • Comprehension of full cycle bank reconciliations
      • Familiarity of journal entries and general ledger
      • Ability to work at a high‐volume pace, under pressure and still meet fixed deadlines
      • Be a self‐starter, and thrive in a fast‐paced/deadline‐driven environment
      • Ability to self‐check work for accuracy, detail‐oriented, demonstrate good judgement, and use constructive criticism to improve work
      • Able to perform multiple tasks simultaneously
      • Process‐minded with critical thinking and problem‐solving skills
      • Strong time management skills
      • Able to work independently with minimum supervision, as well as in a team environment
      • Strong communication skills – both written and verbal
      • The ability to handle confidential information with the utmost discretion
      • Must maintain a professional attitude, and work cohesively in a team environment
      • Adobe proficiency
      • Microsoft Dynamics GP knowledge is a plus!
      • Data entry skills
      • General math skills

      Education and Experience

      • High School Diploma, GED, or equivalent required
      • Previous Finance experience or working towards an Accounting/Finance degree is preferred, but not required
      • Strong Excel skills and proficient with Microsoft Office products

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