Staff Accountant

San R&D Business Solutions LLC

Job Location:

Urbandale, IA - USA

Monthly Salary: USD 1166 - 10036

Experience Required: 1-3years

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Duration: 6 months

Hours: 7:30 - 4:00 with 30-minute lunch

Contract to hire: Potential

Remote or Onsite: Hybrid (6 times a month. Every Monday and every other Thursday)

Interview process: 2 Rounds (Virtual)

Ideal start date: ASAP

Proficiency with MS Excel is MUST

Education: Bachelors degree in accounting or finance

Experience: 1-2 years experience

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

What is in it for you

Opportunity to grow your knowledge of the industry through partnership with various internal stakeholders

Excellent opportunities for long-term growth within the company

Requirements

Job requirement:

Follow up on changes to the broker of record with providers.
Apply fees and other fee payments in internal system
Clear unapplied or unidentified cash.
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
Bachelors degree in finance accounting or related discipline (preferred)
1-2 years of accounting / finance experience

Required Skills:

Knowledge of securities industry operations Understanding of FINRA / SEC compliance or audit processes Familiarity with commissions and revenue reporting Experience handling bank receipts and postings

Duration: 6 monthsHours: 7:30 - 4:00 with 30-minute lunchContract to hire: PotentialRemote or Onsite: Hybrid (6 times a month. Every Monday and every other Thursday)Interview process: 2 Rounds (Virtual)Ideal start date: ASAPProficiency with MS Excel is MUSTEducation: Bachelors degree in accounting o...