Accounting Operations (Staff Accountant/Cash Applications)
Canon Recruiting Group
Position: Accounting Operations (Staff Accountant/Cash Applications)
Location: Urbandale, IA
Assignment: ASAP start (6-month assignment/ temp to perm)
Pay Range: $28.48 hourly, paid weekly. Schedule: Monday - Friday, 7:30am-4pm CST (Hybrid set up with working in office every Monday and every other Thursday) Job Profile Description: Staff Accountant I What can you expect? You will join a close-knit team of 4 individuals with a great working relationship. This will provide you with a crucial foundation for your training and career development You will interact with a variety of internal stakeholders, allowing you the opportunity to gain specialized knowledge within the broker-dealer industry You will perform a critical cash application function within the organization
Clear unapplied or unidentified cash. Follow up on changes to the broker of record with providers. Apply fees and other fee payments in internal system Maintain database of carriers, carrier contacts, clients name, client code or short name, account #, policy # or other identifying information so commissions can be applied more efficiently. Work with Supervisory Principal and Reps as needed for revenue reporting, investigating missing commissions, etc. Liaise with various internal stakeholders to identify and correct any reconciliation issues between internal systems Prepare posting reconciliation between bank receipts and cash postings to ensure completeness and accuracy Respond to Audit Requests (FINRA, SEC, D&T, AML, Internal). Convert new businesses/acquisitions onto the company platform. What you need to have: HS degree or equivalent Proficiency with MS Excel Strong communication both written and verbal - ability to interface with stakeholders at varying levels of seniority High attention to detail Engaged and motivated attitude What makes you stand out? Bachelor's degree in finance, accounting, or related discipline (preferred) 1-2 years of accounting / finance experience Candidate will need to get Fingerprinted Why you should apply: Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholders' Excellent opportunities for long-term growth within the company Competitive benefits including medical, dental, vision, 401k, and generous paid time off We will count on you to: WORKING CONDITIONS:
Location: Urbandale, IA
Assignment: ASAP start (6-month assignment/ temp to perm)
Pay Range: $28.48 hourly, paid weekly. Schedule: Monday - Friday, 7:30am-4pm CST (Hybrid set up with working in office every Monday and every other Thursday) Job Profile Description: Staff Accountant I What can you expect? You will join a close-knit team of 4 individuals with a great working relationship. This will provide you with a crucial foundation for your training and career development You will interact with a variety of internal stakeholders, allowing you the opportunity to gain specialized knowledge within the broker-dealer industry You will perform a critical cash application function within the organization
Clear unapplied or unidentified cash. Follow up on changes to the broker of record with providers. Apply fees and other fee payments in internal system Maintain database of carriers, carrier contacts, clients name, client code or short name, account #, policy # or other identifying information so commissions can be applied more efficiently. Work with Supervisory Principal and Reps as needed for revenue reporting, investigating missing commissions, etc. Liaise with various internal stakeholders to identify and correct any reconciliation issues between internal systems Prepare posting reconciliation between bank receipts and cash postings to ensure completeness and accuracy Respond to Audit Requests (FINRA, SEC, D&T, AML, Internal). Convert new businesses/acquisitions onto the company platform. What you need to have: HS degree or equivalent Proficiency with MS Excel Strong communication both written and verbal - ability to interface with stakeholders at varying levels of seniority High attention to detail Engaged and motivated attitude What makes you stand out? Bachelor's degree in finance, accounting, or related discipline (preferred) 1-2 years of accounting / finance experience Candidate will need to get Fingerprinted Why you should apply: Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholders' Excellent opportunities for long-term growth within the company Competitive benefits including medical, dental, vision, 401k, and generous paid time off We will count on you to: WORKING CONDITIONS:
- May on occasion be exposed to loud sounds and distracting noise levels, such as from office equipment.
- The ability to lift up to 30lbs
- Use of computers and technology
Vacancy posted 5 days ago
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