Staff Accountant - Hybrid from Renton, WA
UnitedHealth Group
- Renton, WA
- $48,300-94,500 per year
- Permanent
- Full-time
- Reconcile bank and credit card accounts daily (GL to bank statements). Match Automated Journals created in Blackline to corresponding transactions on GL
- Identify and record miscellaneous transactions daily
- Update month end reconciliation worksheet daily
- Initiate daily wire/ACH transfers as needed
- Assign internal batch numbers to all deposits, and maintain internal Bank Balance report
- Track all insufficient funds payments, complete chargeback to patient accounts as necessary
- Record all cash receipt deposits exceptions in Blackline into general journal (Microsoft Dynamics GP)
- Perform bank reconciliations monthly
- Record and maintain unclaimed property report monthly
- Provide coverage for team as needed
- Have the ability to be flexible with your work schedule if it is necessary to meet deadlines or deliverables as assigned by the Accounting Supervisor, Manager or Executive Management. This is a requirement during End of Month Close
- Other related duties as assigned
- Bachelor’s degree in accounting
- Experience reviewing banking transactions with high level of attention to detail on banking files/loads
- Knowledge of Microsoft Office with intermediate Excel skills (pivot tables, VLookups, etc.)
- Knowledge of computerized accounting systems Blackline
- Proven analytical and problem-solving skills to identify unique situations
- Proven team player and have ability to work independently
- Proven excellent written and verbal communication skills, including ability to interact effectively with all levels throughout Company organization
- Proven ability to organize, prioritize and manage various work assignments in a fast-paced environment
- Proven ability to work a flexible schedule to meet work deadlines and attend on-site meetings
- 2+ years of accounting professional work experience
- Experience in PeopleSoft
- Experience in Microsoft Dynamics GP
- Experience in Blackline Matching Module