Client Funds Coordinator

Kittitas Interactive Management • Ellensburg, WA

1d • $25 - $27 • Onsite

About The Position

The Client Funds Manager is responsible for the accurate management and oversight of client financial accounts, benefits, and related records. This position supports individuals receiving services by maintaining client funds, reconciling bank and EBT accounts, administering Representative Payee and benefit programs, processing payments and billings, and ensuring compliance with all applicable financial and reporting requirements. The Client Funds Manager works collaboratively with internal departments, guardians, vendors, and government agencies to ensure client financial needs are met in a timely, accurate, and professional manner.

Requirements

• High school graduation or equivalent required.
• 2 years previous Financial or Accounting experience.
• Proficient reading and arithmetic skills required.
• Advanced knowledge of Microsoft Office programs including Excel, Word, PowerPoint and Outlook.
• Ability to accurately keyboard 70+ wpm.
• Proficient 10 Key Skills.
• Excellent written and oral communication skills.
• Problem resolution skills and grace under pressure.
• Advanced Customer Service skills.

Nice To Haves

• Bachelor’s degree preferred.
• QuickBooks and Quicken software experience preferred.
• QuickBooks and Quicken experience preferred.

Responsibilities

• Manage and reconcile client funds, petty cash accounts, bank accounts, and EBT accounts in accordance with agency policies and applicable regulations.
• Maintain accurate financial records for assigned clients, ensuring proper documentation, filing, and record retention.
• Prepare banking deposits and ensure funds are deposited into the appropriate client or business accounts.
• Process payments for client expenses, including medical bills, rent, utilities, personal needs, and approved purchases.
• Prepare, issue, and monitor checks, recurring payments, and other disbursements in a timely manner.
• Apply for, maintain, and monitor Representative Payee, Social Security, EBT, and other public benefit programs for clients.
• Complete and submit required reports, including Representative Payee reports and Social Security wage reports.
• Develop, maintain, and monitor client financial plans, budgets, and spending guidelines.
• Review client account activity to ensure sufficient funds are available to meet current and future needs.
• Gather, review, and maintain receipts, invoices, statements, and supporting documentation for all financial transactions.
• Research and resolve discrepancies related to client funds, benefits, banking transactions, billing, and financial records.
• Serve as a liaison with clients, guardians, representative payees, government agencies, financial institutions, vendors, and internal staff regarding client financial matters.
• Provide training, guidance, and ongoing support to staff regarding client fund procedures, documentation requirements, receipts, purchasing guidelines, and agency policies.
• Assist with internal audits, external audits, and regulatory reviews by providing accurate records and documentation.
• Ensure confidentiality and security of all clients financial information in accordance with agency policies and applicable regulations.
• Provide exceptional customer service and maintain professional communication with clients, families, guardians, staff, and external partners.
• Perform general administrative and departmental support functions as assigned.

Benefits

• Medical, Dental, and Vision insurance coverage (for employees working 30 hours or more per week)
• Voluntary Accident, Hospital Indemnity, and Critical Illness insurance coverage options through MetLife.
• A fully employer-paid Employee Assistance Program (EAP) available to employees and their households free of charge.
• A 401(K)-retirement plan, which employees become eligible to participate in after one year of continuous service.
• Accrued Sick time, plus an eight-hour Personal Day awarded annually on your work anniversary.
• Vacation time is offered after one year of continuous service.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED