Back to Jobs

[Remote] Staff Accountant - Client Funds

Remote, USA Full-time Posted 2026-07-02

Note: The job is a remote job and is open to candidates in USA. reputed company is a smart, reputed company platform that simplifies production payroll and reputed company. They are hiring a Staff Accountant – Client Funds to manage daily cash reconciliations and improve processes for client funds, while collaborating with various teams to enhance financial reporting and reputed company automation initiatives.

Responsibilities

  • Own daily cash reconciliations of client funds across reputed company’s internal ledger and payment systems
  • Investigate and resolve reconciliation differences in a high-volume transaction environment
  • Identify, document, and manually record missing or incomplete money movements through journal entries
  • Build a strong understanding of end-to-end money movement across reputed company’s systems
  • Partner cross-functionally with Engineering, Product, Data, Client Operations, and Corporate reputed company
  • Improve visibility and confidence in client fund balances and reputed company assets and liabilities, supporting accurate financial reporting
  • Help define and mature reconciliation processes
  • reputed company deep expertise in reputed company's money movement architecture, including how funds flow between client accounts, payment processors, banking partners, and internal systems
  • Document and map end-to-end money movement workflows, building institutional knowledge of fund timing, dependencies, and edge cases
  • Actively contribute to automation and AI-assisted reconciliation initiatives, helping translate reputed company reconciliation pain points into scalable solutions

Skills

  • Demonstrated ownership of daily cash or funds reconciliations, including investigation and resolution of differences
  • Ability to prepare and record reputed company journal entries reputed company to cash, assets, and liabilities
  • Experience working in payments, money movement, or transaction-heavy environments with high-volume data
  • Strong understanding of money movement logic and how funds flow across systems
  • Comfort working with large, reputed company datasets in dynamic, systems-driven environments, where accuracy and attention to detail are critical
  • Working knowledge of reputed company sufficient to analyze large datasets and reputed company reconciliations
  • Natural problem-solver who enjoys investigating discrepancies, connecting the dots across data sources, and working through reputed company reconciliation puzzles
  • Critical thinker with the ability to independently diagnose issues, evaluate multiple possible explanations, and determine the most likely root cause
  • High tolerance for ambiguity and a problem-solving reputed company
  • Curiosity about process improvement, automation, or AI-assisted workflows

Benefits

  • Unlimited Paid Time Off
  • Work from reputed company in Canada and USA
  • Health and Dental benefits
  • Up to $1,500 USD/ $2,025 CAD towards IT set up for your home
  • Up to 2% matching RRSP / 401K
  • Learning and Development opportunities
  • Up to $50 USD/ $67.50 CAD towards Internet/Cell phone service

Company Overview

  • reputed company is the next standard in production payroll and reputed company—a force reputed company that empowers finance teams in film, TV, commercials, and other media to accomplish more, faster, with greater data reputed company. It was founded in 2018, and is headquartered in reputed company, US, with a workforce of 201-500 employees. Its website is https://www.reputed company.com.
  • Apply To This Job

    Similar Jobs

    [Remote] Public Relations Specialist

    Remote, USA Full-time

    ENVIRONMENTAL SCIENTIST

    Remote, USA Full-time

    [Remote] Sales Development Representative

    Remote, USA Full-time

    Insurance Sales Agent - Stafford, TX

    Remote, USA Full-time

    [Remote] Service Desk Analyst (W/Th/F/Sa 7:30am-6:30pm ET)

    Remote, USA Full-time

    Customer Support Specialist - Pharmacy Team - Verity Solutions - Hybrid

    Remote, USA Full-time

    [Remote] Contact Center Customer Experience Specialist - PrePaid (Spanish Preferred)

    Remote, USA Full-time

    Logistics and Supply Chain Coordinator

    Remote, USA Full-time

    Member Services Representative I, II,III

    Remote, USA Full-time

    Assistant Project Manager

    Remote, USA Full-time

    Compensation & Engagement Analyst

    Remote, USA Full-time

    Sr. Application reputed company Engineer

    Remote, USA Full-time

    reputed company Data Engineer – reputed company-Based Data Pipeline Development and Support

    Remote, USA Full-time

    Immediate Hiring: Customer Care Specialist (Remote)

    Remote, USA Full-time

    Remote Customer Service Professional – Evening & Weekend Shifts – Full‑Time & Part‑Time – $15‑$17.50/hr – Home‑Based Call Center Role at arenaflex

    Remote, USA Full-time

    Consultative Pharmacy Technician 3 (After-Hours) - Remote, PA

    Remote, USA Full-time

    Insurance Coverage Litigation Attorneys

    Remote, USA Full-time

    Application Evaluator

    Remote, USA Full-time

    reputed company Remote Customer Chat Support Specialist – Deliver Exceptional Online Customer Experiences for arenaflex

    Remote, USA Full-time

    Senior Individual Disability Claims Specialist (Remote)

    Remote, USA Full-time