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Accounting Associate (Reconciliations)

Company: Fisher Investments
Location: Camas
Posted on: April 2, 2024

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 of 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

      • $55,000 - $70,000 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 (*17 days of PTO and 3 days of sick time for California employees)
        • Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care
        • $10,000 fertility, hormonal health and family-forming benefit

Keywords: Fisher Investments, Portland , Accounting Associate (Reconciliations), Accounting, Auditing , Camas, Oregon

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