Accounting Specialist II

Job description

Accounting Specialist II The Automobile Club of Southern California is seeking a career-minded individual for our Accounting Specialist II – Banking position in Costa Mesa, CA. What You’ll Do: Assist with research and investigation of payments. Record entries to include Wire and Tax Payments, DMV, Tax express- JP Morgan Chase Process various Stop payment / Cancel reissue / Cancel Flat request in a timely manner. ACH Intraday reporting, research and additional tasks as needed. Assist in the check room with check distribution and payment processes. Assist with internal mail distribution and document signature verification. Communicate via phone and email with internal customers. Perform filing, other office duties and special assignments as directed. Positive Pay Exception monitoring and recording. What You’ll Need: 2 years accounting experience, reconciliations. Strong communication skills, both verbal and written. 10-key by touch. Proficient in basic Microsoft Excel and Word. Ability to read, understand and logically apply ACE policies and procedures with training and supervision. Experience in Oracle preferred. Prior banking experience preferred. Prior experience with corporate cr...