Accounting Associate (Reconciliations)

RemoteWorker CA; Vancouver (WA); Remote; USD 55,000 - 65,000; Full time

Job summary

An innovative firm is seeking an Accounting Associate to join their Accounts Receivable team. In this role, you will ensure accuracy in financial reconciliations and support automation projects aimed at enhancing efficiency. You will collaborate closely with various departments, gaining valuable experience in a supportive environment. This position offers a chance to develop your accounting skills while contributing to scalable AR systems across multiple platforms. If you are detail-oriented and eager to grow in your accounting career, this opportunity is perfect for you.

Benefits

100% paid medical, dental and vision premiums

50% 401(k) match

20 days of PTO

10 paid holidays

Family Support programs

Paid Primary Caregiver Leave

$10,000 fertility assistance

Qualifications

• 1+ years of experience in an Accounting role with a focus on reconciliations.
• Bachelor's degree in Accounting or equivalent experience is required.

Responsibilities

• Reconcile commercial and custodian bank accounts and General Ledger accounts.
• Produce cash receipts reports and evaluate AR aging.

Skills

Reconciliation

Troubleshooting

Trend Analysis

Journal Entries

Excel (Intermediate to Advanced)

Education

Bachelor's Degree in Accounting

Tools

SAP

Job description

This Accounting Associate position supports our Accounts Receivable team. This team has the important role of overseeing revenue across all departments around the globe. As part of our Corporate Finance Group at Fisher Investments, the Accounts Receivable team collaborates directly with Billing Operations, Accounts Payable and other Corporate Accounting teams within the firm by providing reports.

The Opportunity:

As an Accounting Associate, you will ensure accuracy by troubleshooting errors throughout the reconciliation process. Over time, you will get a chance to lead or participate in automation projects to increase efficiency and improve Accounts Receivable processes. There is opportunity for you to increase your accounting abilities and knowledge by cross-training and closely collaborating with members of your team. You will report to your manager who will guide your training and professional development.

The Day-to-Day:

• Reconcile commercial and custodian bank accounts
• Reconcile General Ledger accounts
• Conduct trend analysis
• Create journal entries
• Evaluate AR aging and elevating past due balances (You will not conduct any collections or credit application analysis)
• Produce cash receipts reports
• Be a part of the process of building scalable AR systems across SAP, banking platforms, and more

Your Qualifications:

• Bachelor's Degree in Accounting, or equivalent combination of education and experience
• 1+ years of experience in an Accounting role
• Experience in reconciliations and troubleshooting incorrect entries
• Intermediate to Advanced Excel knowledge (can maintain complex spreadsheets)
• Commitment to maintain quality of work while sticking to a timeline

Compensation:

• $55,000 - $65,000 base salary per year in the state of WA. New hires should expect to start at the lower end of the range depending on experience
• Eligible for a discretionary bonus based on firm and individual performance

Why Fisher Investments:

We work for a bigger purpose: bettering the investment universe. We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification. It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:

• 100% paid medical, dental and vision premiums for you and your qualifying dependents
• A 50% 401(k) match, up to the IRS maximum
• 20 days of PTO, plus 10 paid holidays
• Family Support programs including 8 week Paid Primary Caregiver Leave, $10,000 fertility, family forming, and hormonal health assistance, and back-up child, adult, and elder care

FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER