Software Guidance & Assistance, Inc., (SGA), is searching for a Staff Accountant (Cash Applications) for a RIGHT TO HIRE assignment with one of our premier Financial/Insurance Industry clients in Urbandale, IA .
You will join a close-knit team of 4 individuals with a great working relationship. This will provide you with a crucial foundation for your training and career development. You will interact with a variety of internal stakeholders, allowing you the opportunity to gain specialized knowledge within the broker-dealer industry. You will perform a critical cash application function within the organization
Responsibilities :
- 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.
Required Skills :
- 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
Preferred Skills :
- Bachelor's degree in finance, accounting or related discipline (preferred)
- 1-2 years of accounting / finance experience
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company to request an accommodation or assistance regarding our policy.
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