Accounting Operations

Job Profile Description

Staff Accountant I

• 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.

• 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

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