Accounts Receivable Associate

Company: Fisher Investments
Location: Portland
Posted on: September 20, 2023

Job Description:

Our Accounts Receivable 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 and other Accounting teams within the firm.The Opportunity: -As an Accounts Receivable 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. You will 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:

• Daily, you will reconcile commercial and custodian bank accounts, and General Ledger accounts
• You will conduct trend analysis
• You will create journal entries
• You will evaluate AR aging and elevating past due balances (You will not conduct any collections or credit app analysis) -
• You will produce cash receipts reports
• You will be a part of the process of building of scalable AR systems across SAP, banking platforms, and moreYour Qualifications:
  • Bachelor's Degree in Accounting with 1+ years of experience preferred, or equivalent combination of education and experience
  • Intermediate to Advanced Excel knowledge (can maintain complex spreadsheets)
  • Commitment to maintain quality of work while sticking to a timelineCompensation:
    • $50,000 - $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 performanceWhy 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 careFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER

Keywords: Fisher Investments, Portland , Accounts Receivable Associate, Other , Portland, Oregon