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EM
Executive Moving Systems
Funds Disbursement Officer
Career Insights for Financial Operations Specialist
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Based on California data
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What they do
A Financial Operations Specialist specializes in foreseeing or carrying out financial transactions or other routine operations that are influenced by compliance needs. Requires some knowledge of accounting, billing, customer service and contracts. Helps businesses and their customers resolve financial billing and reconciliation issues.
$75,138 / year median in California
-10% projected decline
Job Description
Funds Disbursement Officer Executive Moving Systems - 4.0 Anaheim, CA Job Details Full-time $26.29 - $31.66 an hour 11 hours ago Benefits Health insurance 401(k) Qualifications Accounting systems Confidential information handling Account analysis Customer service Spreadsheets Financial concepts Accounting and finance experience Productivity software Financial data analysis tools Quality data entry Data analysis software Full Job Description Overview We are seeking a detail-oriented and proactive Funds Disbursement Officer to oversee the accurate and timely processing of financial transactions related to fund disbursements. In this vital role, you will manage the entire disbursement cycle, ensure compliance with financial policies and regulations, and maintain meticulous records. Your expertise in accounting systems, financial software, and data entry will support our organization's commitment to transparency and fiscal responsibility. This position offers an exciting opportunity to contribute to efficient financial operations within a dynamic environment. Responsibilities Manage the end-to-end process of funds disbursement, including verifying requests, preparing journal entries, and executing payments through various financial software such as Workday, Paychex, or ADP. Ensure all disbursements comply with organizational policies, SOX controls, GAAP standards, and governmental regulations. Reconcile accounts payable and accounts receivable transactions regularly using accounting systems like QuickBooks, Xero, Sage, or PeopleSoft. Maintain accurate records of all disbursement activities, including detailed documentation of transactions and supporting documentation for audits. Perform balance sheet reconciliations and account analysis to identify discrepancies and resolve issues promptly.. Collaborate with internal teams and external vendors to resolve payment issues efficiently while safeguarding confidential information. Requirements Proven experience in accounting or finance roles with a focus on accounts payable, accounts receivable management, or bookkeeping. Strong knowledge of financial concepts such as debits & credits, journal entries, double-entry bookkeeping, and account reconciliation. Familiarity with accounting software including Workday, Paychex, QuickBooks, Sage, Xero, PeopleSoft or similar systems; experience with financial software like Ceridian or UltiPro is a plus. Excellent numeracy skills combined with attention to detail for accurate data entry and account analysis. Ability to handle confidential information responsibly while demonstrating strong customer service skills. Proficiency in Microsoft Office applications—especially Excel—for data analysis and reporting purposes. Join us as a Funds Disbursement Officer to play a crucial role in maintaining our organization's financial integrity! Your expertise will help ensure smooth financial operations that support our mission and uphold our commitment to excellence in fiscal management.