Accountant
About The Position
The Accountant performs accounts payable entry and payment, reconciles operating checking and other accounts, and reviews general ledger coding. The role handles monthly reconciliations for billing trust accounts, pre-paids and assets, client payout and chargeback receivables, payroll items, and miscellaneous accrued expenses. It also prepares preliminary company financial statements, sends financial documents and data to the bank, performs fee-income sweeps, processes collections invoices, and supervises and reviews broker commission payments. The Accountant assists with state licensing documentation and completes special projects as needed. The position is full-time and on-site at the company’s Parkville, Missouri office.
Requirements
- At least 3 years of experience in accounting or finance, or a commensurate combination of education and experience.
- An associate’s degree or a commensurate combination of education and experience is required.
- Ability to work full-time on-site in the Parkville, Missouri office.
Nice To Haves
- Bachelor’s degree in Accounting, Finance, or a related field preferred.
Responsibilities
- Enter and pay accounts payable.
- Reconcile the operating checking account each month.
- Approve reconciliations of operating accounts.
- Reconcile billing trust accounts.
- Reconcile pre-paids and assets and their expenses each month.
- Reconcile client payout and chargeback receivables each month.
- Review the general ledger each month to ensure expenditures are properly coded.
- Reconcile payroll items and miscellaneous accrued expenses each month.
- Prepare the company’s preliminary financial statement each month.
- Forward the borrowing base certificate, final financial statements, and financial data to the bank each month.
- Perform monthly sweeps of fee income to operating accounts.
- Enter and pay collections invoices each month.
- Supervise and review payment of broker commissions each month.
- Assist in preparing documents for licensing requirements in various states.
- Complete special projects as needed.
Benefits
- Employer-subsidized health insurance
- Dental coverage
- Vision coverage
- Voluntary life insurance
- Short-term disability insurance
- Paid Time Off (PTO)
- Simple IRA with a 3% company match
- Opportunity for career growth and professional development
- Collaborative team environment
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What This Job Offers
Job Type
Full-time
Education Level
Associate degree
