Staff Accountant, Trust

hace 5 días


Buenos Aires, Argentina VirginPulse A tiempo completo

Overview:
**Now is the time to join us**

Virgin Pulse and HealthComp are now Personify Health. The industry’s first personalized health platform company combines health, wellbeing, and navigation solutions to deliver powerful outcomes to businesses and their people. At Personify Health, we believe in offering total rewards, flexible opportunities, and a diverse inclusive community, where every voice matters. Together, we’re shaping a healthier, more engaged future.

**Responsibilities**:
**Who are you?**

This Staff Accountant, Trust position at Virgin Pulse is responsible for the accurate and timely reconciliations of our trust bank accounts. This position addresses tight deadlines and a multitude of trust accounting activities including reconciliations, funding, and check tracers.

**In this role you will wear many hats, but your knowledge will be essential in the following**:

- Reconciliation of trust bank accounts
- Communicate with clients for funding
- Calculation of commission revenue
- Void and reissuance of checks
- Assisting with positive pay and generating vendor remittance
- Other duties as assigned.
- You’ll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in._

Qualifications:
**What you bring to the Personify Health team**:
**In order to represent the best of what we have to offer you come to us with a multitude of positive attributes including**:

- Bachelor’s degree or equivalent.
- 1+ year experience in Accounting/Finance
- Some experience with Bank Reconciliations or Trust Accounting

**You also take pride in offering the following Core Skills, Competencies, and Characteristics**:

- NetSuite
- Pulling proper reports for tasks on hand.
- Commonly used: Income Statement, Balance Sheet, Bank Reconciliation, AR/AP Aging Reports, CSV Uploads.
- Consistently working with and learning new reports that may assist in creating a more efficient workflow.
- Hi-Tech
- Pulling reports and other documents.
- Commonly used: Invoices, Check Registers.
- Office 365
- Utilizing Office 365 at best ability but continue to find improvements to improve workflows and productivities.
- Commonly used: Excel, OneDrive, Outlook, Teams, and Word

Personify Health is an equal opportunity organization and is committed to diversity, inclusion, equity, and social justice.


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