Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
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Hybrid Accounting Technician III, Accounts Payable
Posted 4 days ago
About the role
- Accounting Technician III responsible for Accounts Payable functions at BlueCross BlueShield. Complete vendor payments, process invoices, and manage financial reporting in a hybrid role.
Responsibilities
- Complete Accounts Payable function including posting vouchers, check posting and coordination of payments with vendors
- Obtain approvals for invoices through multiple managers
- Manage the AP emails for approvals
- Process EFT and check payments
- Complete monthly close journal entries associated with AP or accruals
- Manage the P-card process by booking hotels and processing payments using the company card
- Reconcile the credit card statement for all corporate cards for CGS
- Prepares various in-depth financial data associated with refunds, invoices, recoupments, adjustments, cash disbursements, deposits, check voids and reissues
- Ensures data is complete, accurate, and organized for processing
- Provides supervisor with daily, weekly, and/or monthly summary reports of accounting activities
- Completes moderately difficult to complex research using financial reporting systems to identify errors such as overpayments or misapplication of funds
- Resolves most questions and problems, referring most complex issues to higher levels.
- Performs calculations on financial documents to ensure accuracy of bank deposits, receipts, disbursements, refunds, or other accounting-related items
- Provides other support duties related to the accounting/finance function that may include monitoring financial systems, tracking funds, balancing accounts, and maintaining inventory.
Requirements
- Bachelor's in a job-related field
- 4 years job related work experience or Associate's and 2 years job related work experience
- Good oral and written communication and customer service skills
- Excellent organization skills and attention to detail
- Strong business math skills
- Strong MS Office skills, and especially with Excel.
Benefits
- Subsidized health plans
- Dental and vision coverage
- 401k retirement savings plan with company match
- Life Insurance
- Paid Time Off (PTO)
- On-site cafeterias and fitness centers in major locations
- Education Assistance
- Service Recognition
- National discounts to movies, theaters, zoos, theme parks and more.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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