Client Funds Reconciliation Expert
Listed on 2026-10-06
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Accounting
Financial Reporting, Accounting Manager, Bookkeeper/ Accounting Clerk, Accounting & Finance
Payroll Management, Inc. is seeking a Client Funds Reconciliation Specialist who will ensure accurate reconciliations, monitor client fund activity, and resolve discrepancies.
You will work across departments to improve collection, refunds, and accounting treatments for client funds, while maintaining strict confidentiality and audit-ready documentation. The role requires an associate degree in accounting or related field and at least five years in accounting, with proficiency in Quick Books and
We invite applications for the Client Funds Reconciliation Expert position located in Auburn, ME, United States.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Client Funds Reconciliation Expert role in the description above.
We appreciate your interest in this position.
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