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Accounting Operations
Accounting Operations5 Star Recruitment • Urbandale, IA, US
Accounting Operations

Accounting Operations

5 Star Recruitment • Urbandale, IA, US
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Job Description

Job Description

Job Profile Description

Staff Accountant I

We will count on you to :

  • 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?

  • Bachelors degree in finance, accounting or related discipline (preferred)

    • 1-2 years of accounting / finance experience

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    Operation • Urbandale, IA, US

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