Accounting Operations - Urbandale

Join our Accounting Operations team in Urbandale, IA, where you will play a crucial role in cash application functions within our organization. You will become a valuable member of a close-knit team, gaining specialized knowledge in the broker-dealer industry while working alongside various internal stakeholders.

Must be a US Citizen or Green Card holder.

Company Culture and Environment

Our team consists of 4 individuals who share a great working relationship, fostering a supportive and collaborative environment. You will be provided with a solid foundation for training and career development.

Career Growth and Development Opportunities

This position offers excellent opportunities for long-term growth within the company. You will expand your knowledge of the industry through partnerships with various internal stakeholders, enhancing your career trajectory.

Detailed Benefits and Perks

• Medical, dental, and vision insurance
• 401k plan
• Generous paid time off
• Opportunities for industry knowledge growth

Compensation and Benefits

This is a 6-month contract position with competitive pay based on experience.

Why you should apply for this position today

This is a fantastic opportunity to start your career in accounting and finance within a supportive team. You will gain valuable hands-on experience while contributing to critical functions in the organization.

Skills

• Proficient in MS Excel
• Strong written and verbal communication skills
• High attention to detail
• Engaged and motivated attitude

Responsibilities

• Clear unapplied or unidentified cash
• Follow up on changes to the broker of record with providers
• Apply fees and other fee payments in the internal system
• Maintain a database of carriers and clients for efficient commission application
• Collaborate with Supervisory Principal and Reps for revenue reporting and missing commissions investigation
• Liaise with internal stakeholders to resolve reconciliation issues
• Prepare posting reconciliation between bank receipts and cash postings
• Respond to audit requests (FINRA, SEC, D&T, AML, Internal)
• Convert new businesses/acquisitions onto the company platform

Qualifications

• Bachelors degree in finance, accounting, or related discipline (preferred)
• 1-2 years of accounting/finance experience (preferred)

Education Requirements

• Bachelors degree in accounting or finance
• High School diploma or equivalent

Education Requirements Credential Category

• Bachelors degree in accounting, finance, or related field preferred

Experience Requirements

• 1-2 years of relevant experience in accounting or finance

Why work in Clive, IA

Clive, IA, offers a welcoming community with a family-friendly atmosphere, excellent schools, and numerous recreational opportunities. It is a growing city with a vibrant business environment, providing a perfect balance of work and personal life.

Required Knowledge, Skills, and Abilities: (Companies ATS Questions):

1. Do you have a Bachelors degree in accounting or finance

2. Do you have 1-2 years experience

3. Do you have proficiency with MS Excel

4. Must be a US Citizen or Green Card holder.