Accountant
Accountant - Funds Collection
Accountant - Funds Collection - (32647) Requisition Number: 32647 Location: CA, Fountain Valley Job Description: Come work with great people and be challenged to reach your potential at Ceridian. We depend on highly skilled and enthusiastic achievers like you to provide innovative solutions for thousands of companies and twenty five million employees worldwide. By fostering values that promote freedom, flexibility and creativity we encourage professional growth and offer rewarding career opportunities. Ceridian provides comprehensive benefits including medical, dental, vision, 401K with match, paid time off as well as a host of other world class benefits. Innovate, lead, and grow by doing what you love to do at Ceridian. Ceridian Corporation is a leading business services company that uses reality-based KnowHow to help companies maximize the power of their people, lower their costs and focus on what they do best. Providing a full portfolio of services from human resources, payroll and payment solutions to benefits and health and productivity services, Ceridian helps organizations maximize their human, financial and technology resources. Job Summary The Accountant will assist in protecting assets flowing through Ceridian's Trust account by adhering to established risk management and credit policies/practices in order to minimize financial exposure. paragraph Responsibilities: Maximize investible cash and reduce loss exposure through timely and accurate collection of client trust funds. Prevent issuance of client Tax Payments, Ceridian Direct Deposits, and Official Ceridian Check payments (TMM) prior to funds being on deposit. Review and analyze Funds Collection account receivable balance report to assure client are funding correctly based on contractual obligations. Act as a liaison for Customer Service Department to provide technical support and research on funding issues in a timely manner, including monitoring the Credit Central ACD line. May perform daily collection activities associated with missing wires. Conduct reversals of unfunded payroll and/or tax liabilities as required. Serve as back-up to other Funds Collection personnel. Responsible for timely preparation and delivery of periodic and ad-hoc metrics and reports to all levels of management. Participate in company provided training and testing as required by management. Other duties as assigned by management. This position will have moderate financial risk and exposure. Qualifications: Bachelor's degree in finance, accounting or business administration and/or a minimum of 5 years of related experience financial experience. Strong oral and written communication skills. Good follow-up skills. Strong knowledge of CNET/STO ledger and existing programs that support daily operations with Tax and TMM, a plus. Flexible and adaptable to constant change. High-level of initiative and ability to work with minimal direction. Non-routine decision making ability. Strong PC and desktop skills, including Excel, Word, PowerPoint, Stellant/Optika. We thank all interested candidates however only those selected for interviews will be contacted.