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Accountant

Company: M Financial Group
Location: Portland
Posted on: July 14, 2018

Job Description:

Talented people. Ideal location. Demonstrated core values-Innovation, Excellence, Collaboration, Leadership, and Advocacy. We are a community of driven, high achievers who care about each other, our communities, and the clients we have the opportunity to serve. Our history of creativity and differentiation sets us apart. Our LEED certified offices are in the heart of Portland's Pearl District. We show our appreciation for one another, especially when it comes to serving our Member Firms and their clients. Our proprietary products and process solutions are innovative with unique features and flexible options, disrupting the life insurance industry as we advocate for individuals, families, and businesses who rely on M Member Firms to help them achieve their goals. And we understand that we succeed only when our clients succeed. M Financial Group is in search of their next Accountant. This position will work with accounting team to process cash receipts and enter daily banking activities for all M Financial entities and assist with cash forecasting. This position will also assist with the monthly financial close process, accounts payable and accounts receivable processing, and commissions processing. Our ideal candidate can work independently and as a team contributor. They will have an eye for detail while demonstrating initiative and drive to accomplish projects. Day to day responsibilities will include:

  • Prepare and record daily cash receipts and effectively summarize and communicate key information to management
  • Assist with completing monthly financial close processing, including preparing journal entries and reconciling general ledger accounts, assist with commissions processing, review expense reports and check requests for compliance with internal expense and travel policies.
  • Provide backup for accounts payable processing, including review of payment requests, invoicing and general ledger coding, statement generation, aged receivables analysis, entering expenses and payments into the EPICOR accounting system, and completing the weekly check run.
  • Prepare supporting schedules and work effectively with external auditors during interim and year-end financial statement audits; work with internal audit team and other team members to document and test internal control procedures
  • Identify opportunities for process improvement and automation, and assist with implementation
  • Perform various financial analyses, develop ad hoc reports, and assist other duties as assigned. Qualifications:
    • Bachelor's degree in Accounting or Business with accounting emphasis strongly preferred; or, some college and a minimum of three years of related accounting experience, with demonstrated ability to progressively assume increased responsibility
    • Strong working knowledge in Microsoft Excel, Word and Outlook
    • Effective analytical and problem solving skills
    • Ability to be flexible and work with changing requirements and priorities
    • Excellent written and verbal communication skills with the ability to build relationship with internal and external stakeholders.

      Keywords: M Financial Group, Portland, Accountant, Accounting, Auditing, Portland, Oregon

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