Accountant

This position will work closely with various members of the Accounting Team to process commissions for multiple M Financial Holdings Incorporated (MFH) subsidiaries, perform monthly close procedures, and process cash receipts for all M Financial entities. This position will also assist with accounts payable and override revenue processing and accounting.

What you will do:

• Process M Benefit Solutions and M Holdings Securities commissions, and prepare monthly revenue journal entries for M Benefit Solutions. Address commission related questions from both internal and external customers.
• Prepare and record daily cash receipts for M Financial entities; prepare various analytical reports related to accounts receivable, and summarize and effectively communicate key information to management.
• Fixed asset administration, including tracking additions and disposals within the BNA fixed asset system and reconciling the fixed asset listing to the general ledger.
• Prepare journal entries and reconcile various general ledger accounts.
• Assist with weekly accounts payable processing within the Epicor accounting system; review invoices and check requests to ensure accurate general ledger account coding; review employee expense reports for appropriate account coding and compliance with the MFH Expense & Travel Policy.
• Assist with accounts receivable processing, including invoicing, statement generation, and aged receivables analysis.
• Assist with intermediary fee revenue data analysis, revenue processing and monthly close procedures.
• Assist with reconciliation of monthly bank account statements.
• Assist with the preparation of monthly expense reports and provide budget leaders with information to analyze department expenses and project costs.
• Prepare supporting schedules and work effectively with external auditors during interim and year-end financial statement audits and regulatory examiners as needed.
• Work with Internal Audit Team and other Accounting Team members to document processes and test internal control procedures.
• Participate in the accounting system conversion project.
• Perform various financial analyses, develop ad hoc reports and communicate information effectively.
• Work with other Accounting Team members to identify opportunities for process improvement and automation, and assist with implementation of these improvements.
• Provide outstanding service through timely and effective follow-ups and communications with both internal and external customers.
• Serve as project manager and project team member on various Accounting Team projects.
• Support other departmental projects and data requests as needed.
• Other duties as assigned.

What you will bring:

• Bachelor’s degree in Accounting, Business, Finance or related field.
• Well-developed computer skills with proficiencies in Microsoft Excel, Word and Outlook.
• Experience with accounts payable and accounts receivable processing, data analysis, journal entries and account reconciliations preferred, but not required.
• Strong customer service skills.
• Ability to work independently, demonstrating initiative, drive, orientation to goal accomplishment, attention to detail and organizational skills.
• Effective analytical and problem solving skills.
• Strong focus on process improvement and developing efficiencies and opportunities for automation.
• Ability to remain flexible and manage dynamic processes and changing priorities.
• Excellent written and verbal communication skills.
• Ability to maintain discretion and confidentiality.
• Ability to develop and maintain effective working relationships with Accounting Team members, other MFH Team Members, M Member Firms, product providers, external audit contacts and other external parties.

Job Type: Full-time

Required education:

• Bachelor’s

Required experience:

• Accounting: 1 year