Accounting Clerk

Company: Oak Harbor Capital
Location: Seattle
Posted on: June 25, 2022

Job Description:

Job DescriptionWe are looking for an Accounting Clerk to join our team! You will be responsible for preparing and analyzing financial records for our company. With or without adjacent experience, we need a person who can follow the training and has a proven ability to learn new systems. A person with skills in technology driven solutions and who enjoys solving problems. If you are a team player who thrives on being a key support person for their colleagues, please consider joining our dynamic diverse team! Responsibilities:Import zip files from secured bank websiteDaily balancing of lockbox paymentsGenerate and print Statements 4 billing cycles a month.Debit/credits, misapplied payments.Trustee/Debtor refunds/overpayments.Phone pays.GP portfolio switchesSuspense research, identify payments, upload, prepare wire, refund.Client Direct PaysGP Customer Class issues report/createGP Import New agreementsDemo backup for LockboxQualifications:1+ years Office experience, preferably in Accounting or Bank lockbox in a fast-paced & high-volume environment with demonstrated ability to anticipate next steps, take initiative, exercise discretion, and apply sound judgment.Must be professional and courteous and have strong analytical, written, oral, and organizational skills.Must be able to work independently, receiving a minimum of detailed supervision and guidance.Must be able to maintain professional demeanor during stressful situations.Must have a sense of urgency and be extremely detail oriented.Must have basic math skills and the ability to balance batches with speed and accuracy.Must monitor email throughoutAble to demonstrate a high degree of proficiency with MS Office applications.Able to interact positively and productively across functions within the organization.Able to receive and apply feedback to improve performance.Ability to manage shifting priorities and to consistently meet commitments and deadlines.Able to prioritize, plan work activities, and use time efficiently.Able to maintain regular, predictable attendance.Able to work effectively with multiple interruptions and distractions.Able to follow instructions and respond to management direction.Able to commit to long hours of work when necessary to reach goals.Education / Training:High School Diploma or equivalent required. Associates Degree or equivalent combination of education and experience is preferred.Company DescriptionAbout Oak Harbor Capital:Oak Harbor Capital purchases, services, and recovers certain asset classes of consumer receivables. Oak Harbor Capital's unique combination of law, technology, data analytics, and industry experience helps achieve better client outcomes. Founded in 2010, and having invested in excess of $1 billion to date, Oak Harbor Capital employs a talented team in Seattle, Washington.

Keywords: Oak Harbor Capital, Seattle , Accounting Clerk, Accounting, Auditing , Seattle, Washington