Payment Processor Accounting Associate

EXL

Payment Processor Accounting Associate handling client bank account reconciliations and cash transactions for life and annuity products. Supporting audit controls and tax reconciliations.

Posted 7/7/2026full-timeRemote • 🇺🇸 United StatesJuniorMid-Level💰 $55,000 - $60,000 per yearWebsite

About the role

Key responsibilities & impact

Reconcile client’s bank accounts.
Reconcile client’s suspense accounts and provide supporting inventory.
Oversee day to day inbound and outbound cash transactions for life and annuity products.
Perform day-to-day suspense and bank matching
Adhere to standard operation control for audits.
Troubleshoot, assist, resolve issues and recommend process improvements.
Journalize adjustments or approved miscellaneous correction
Adhere to appropriate handling of sensitive information.
Develop procedures and controls to adhere to standard operation audits
Maintain client’s standard level agreement
Prepare Unclaimed property reporting
Ensure Unclaimed property adheres to client’s requirements
Support Tax Reconciliation and remittances to Federal and State agencies.

Requirements

What you’ll need

Life and Annuity Insurance Industry Knowledge
Strong accounting background
Good communication skills
Knowledge of MS Office, including Excel
Knowledge of accounting software package(s)**

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account EXL Website LinkedIn All Job Openings 10,000+ employees 💰 $2M Venture Round on 2015-01 Choosing a digital partner is about more than capabilities — it’s about collaboration and character. Payment Processor Accounting Associate Job not on LinkedIn 🔥 35 minutes ago 🇺🇸 United States – Remote 💵 $55k - $60k / year ⏰ Full Time 🟢 Junior 🟡 Mid-level 🧾 Accounting Manager 🚫👨‍🎓 No degree required Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Reconcile client’s bank accounts.
Reconcile client’s suspense accounts and provide supporting inventory.
Oversee day to day inbound and outbound cash transactions for life and annuity products.
Perform day-to-day suspense and bank matching
Adhere to standard operation control for audits.
Troubleshoot, assist, resolve issues and recommend process improvements.
Journalize adjustments or approved miscellaneous correction
Adhere to appropriate handling of sensitive information.
Develop procedures and controls to adhere to standard operation audits
Maintain client’s standard level agreement
Prepare Unclaimed property reporting
Ensure Unclaimed property adheres to client’s requirements
Support Tax Reconciliation and remittances to Federal and State agencies. 🎯 Requirements
Life and Annuity Insurance Industry Knowledge
Strong accounting background
Good communication skills
Knowledge of MS Office, including Excel
Knowledge of accounting software package(s)** Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Accounting Manager 🔥 8 hours ago Transition Strategies, LLC 1 - 10 🤝 B2B 📋 Compliance 👥 HR Tech Website LinkedIn All Job Openings Accounting Manager overseeing financial operations ensuring GAAP compliance and financial integrity for retirement plan administration firm. Leading teams, managing audits, and driving process improvements in a technology-enabled environment. 🇺🇸 United States – Remote 💵 $95k - $125k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧾 Accounting Manager Accounting Manager 🔥 18 hours ago Altais 201 - 500 👥 B2C 🧘 Wellness Website LinkedIn All Job Openings Accounting Manager overseeing financial accounting processes for a healthcare technology organization. Responsible for monthly close, financial reporting, and compliance with accounting policies and procedures. 🇺🇸 United States – Remote 💵 $107.3k - $128.7k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧾 Accounting Manager Accounting and Reporting Manager 🔥 21 hours ago Point Wild (Formerly Pango Group) 51 - 200 🔒 Cybersecurity ☁️ SaaS 🏢 Enterprise Website LinkedIn All Job Openings Remote Accounting and Reporting Manager at Point Wild managing complex accounting functions. Preparing financial statements and supporting audits for a global organization. 🇺🇸 United States – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧾 Accounting Manager Accounting Manager 🕒 Yesterday EnCharge AI 11 - 50 🤖 Artificial Intelligence 🔧 Hardware 🤝 B2B Website LinkedIn All Job Openings Accounting Manager overseeing financial operations and ensuring compliance with U.S. GAAP at EnCharge AI. Role includes financial close processes, reconciliations, and audit support in a remote setting. 🇺🇸 United States – Remote 💵 $115k - $150k / year 💰 $100M Series B - EnCharge AI on 2025-02 ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧾 Accounting Manager 🦅 H1B Visa Sponsor Technical Accounting Manager 🕒 Yesterday Armada 51 - 200 📡 Telecommunications 🤖 Artificial Intelligence 🏢 Enterprise Website LinkedIn All Job Openings Technical Accounting Manager driving US GAAP research and audit readiness for a high-growth AI infrastructure company. Collaborating cross-functionally to support rapid business growth and compliance. 🇺🇸 United States – Remote 💵 $131.8k - $164.8k / year 💰 $47.3M Series A on 2023-12 ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧾 Accounting Manager 🦅 H1B Visa Sponsor View More Accounting Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Bank ReconciliationSuspense Account ReconciliationCash Transaction ManagementJournalizing AdjustmentsUnclaimed Property Reporting

Soft Skills

Good Communication SkillsTroubleshootingIssue Resolution