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Accounting • des moines ia
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Staffingine LLCUrbandale, Iowa, USA- serp_jobs.job_card.full_time
Job Title : Accounting Operations
Job Location : Urbandale IA
Job Type : Contract
Job Description :
Clear unapplied or unidentified cash and ensure accurate postings.
Follow up on changes to brokers of record and ensure updates are reflected in internal systems.
Apply fees and other payments accurately within internal accounting systems.
Maintain and update a database of carriers clients and account identifiers to improve commission application efficiency.
Collaborate with Supervisory Principals and Representatives for revenue reporting and investigation of missing commissions.
Liaise with internal teams to identify and correct reconciliation issues between internal systems.
Prepare posting reconciliations between bank receipts and system postings to ensure completeness and accuracy.
Respond to audit requests (FINRA SEC D&T AML Internal).
Support integration of new businesses or acquisitions into the companys platform.
Experience Required :
High school diploma or equivalent (Bachelors degree preferred).
1 2 years of experience in accounting or finance.
Proficiency with Microsoft Excel (required).
Strong written and verbal communication skills with the ability to work with stakeholders across levels.
High attention to detail and accuracy.
Proactive organized and motivated work approach.
Qualifications :
Bachelors degree in Accounting Finance or related field.
Experience in the insurance or financial services industry.
Familiarity with broker-dealer accounting and reconciliation processes.
Key Skills
Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA
Employment Type : Full Time
Experience : years
Vacancy : 1