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Accountant

2 months ago


Independence, United States MAI Capital Management, LLC Full time

GENERAL JOB DESCRIPTION The Accountant will help support the Corporate Accounting Group by performing primarily account payables functions along with supporting some specific accounting functions for the firm. They may be asked to perform general ledger account work along with supporting audits. While the candidate will be expected to work primarily on accounts payables functions to gain a greater understanding of the process and our accounting/finance team, we anticipate that the role will transition into a more accounting-based role focused on month and year-end closing activities, the preparation of financial reports as well as the fiscal year audit. This role reports to the Controller. MAJOR DUTIES AND RESPONSIBILITIES Responsible for completing timely and accurate accounts payable, and general accounting tasks in support of the company’s financial operations. Prepare and process accounts payable invoices as required as well as balancing general ledger accounts through audits and reconciliation. Update and classifying, recording, and maintaining date (e.g. vendor information, vendor invoices and payments) within the firm’s ERP system(Oracle)). Verify the accuracy of corporate purchase invoices and other accounting documents or records. Communicate internally with various department within MAI, along with external vendors regarding invoices and payments. Assist with month-end/year-end closing activities (monthly aging reports, monthly accruals and accounts payable reporting) Assist in the preparation of financial reports with reliable conclusions that management can use to implement more effective operational strategies. Manage journal entries and reconcile vendor/suppliers customer accounts for the monthly and annual closing. Responsible for all aspects of Accounts Payable for the firm on a daily basis and for monthly closing activities including timely investigation and resolution of duplicate invoice, unapplied payments, and discrepancies. Continued focus on digital payment methods for the invoices and reducing the need to send paper checks. Participate in preparation for the annual audit. Assist in the monthly calculation of medical claims reserve as well as the reconciliation of the medical insurance funding. Work on facilitating the integration of the Concur expense reporting module into Oracle Additional assignments as needed. EXPERIENCE/CREDENTIALS Bachelor’s degree in Accounting or Finance 2+ years of experience and knowledge of accounting general ledger Working knowledge of accounts payable systems and databases Experience analyzing data and summarizing findings COMPETENCIES Competency in Microsoft applications including Word, Excel and Outlook Organizational, verbal and written communication skills Strong attention to detail and accuracy Solid presentation skills Experience managing multiple projects Experience thinking in complex and ever-changing situations FEATURED BENEFITS: Medical Insurance Dental Insurance Vision Insurance 401(k) Health Savings Account Paid Maternity Leave Paid Parental Leave Tuition Reimbursement

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