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Accounting Manager

2 months ago

Great Falls, Montana, United States D.A. Davidson & Co. Full time
Position Overview

Job Summary

As a key member of the accounting team at D.A. Davidson & Co., you will engage in a variety of accounting and financial analysis tasks to ensure precise and timely financial reporting and adherence to regulatory standards.

Qualifications

  • Bachelor's degree in Accounting is required.
  • Master's in Accounting or CPA designation is preferred.
  • A minimum of 5 years of relevant professional experience is necessary.
  • Familiarity with generally accepted accounting principles and regulations from FINRA and SEC is essential.
  • Strong analytical, decision-making, and organizational skills, along with high integrity and attention to detail, are crucial.
  • Ability to self-motivate and manage multiple responsibilities under strict deadlines.
  • Excellent oral and written communication skills, with a focus on building effective relationships.
  • Proficiency in an automated accounting environment, with strong computer skills.
  • Capability to work independently with minimal supervision and collaboratively within the accounting team.
  • Commitment to following policies and maintaining client confidentiality.
  • Proficient in Microsoft Office, particularly advanced Excel skills for comprehensive financial analysis.
  • Regular and predictable attendance is expected.
  • Successful completion of relevant FINRA exams is required within the initial period of employment.

Key Responsibilities

  • Oversee all aspects of the financial month-end close process.
  • Collect, analyze, and process data from various reports for entry into the computerized general ledger system.
  • Prepare monthly journal entries for accurate posting to the general ledger.
  • Maintain comprehensive files for tracking revenue and expense activities.
  • Reconcile various accounts to ensure proper allocation and recognition of financial transactions.
  • Review and adjust assigned accounts as necessary.
  • Conduct reconciliations of balance sheet accounts on a regular basis.
  • Analyze financial data and prepare statements and reports for management review.
  • Support the production of financial statements and reports at the department and firm levels.
  • Track business activities and financial data across multiple systems.
  • Assist in the preparation of tax return data.
  • Contribute to the design and maintenance of the general ledger and related systems.
  • Identify opportunities for process improvements and assist in implementing them.
  • Prepare documentation for processes and procedures.
  • Support audit documentation as needed.
  • Assist with budgeting and forecasting activities.
  • Perform additional duties as assigned.

What We Offer

We provide a competitive salary along with a comprehensive benefits package that includes:
  • Medical, Dental, and Vision coverage
  • 401(k) and ESOP contributions
  • Generous sick leave, vacation, and parental leave
  • Paid holidays
  • Professional development opportunities
  • Tuition reimbursement with a lifetime cap
  • Discounted personal insurance options
  • Charitable gift-matching program
  • Community engagement initiatives

We are committed to fostering a diverse workplace and are an equal opportunity employer. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We ensure reasonable accommodations for individuals with disabilities during the application process and throughout employment.