What You’ll Do (Your Impact)
- Perform entry and payment of accounts payable.
- Reconcile Operating Checking Account each month.
- Approve Reconciliations of Operating Accounts.
- Reconcile Billing Trust Accounts.
- Reconcile and expenses of pre-paids and assets each month.
- Reconcile client payout and chargeback receivables each month.
- Review General Ledger for proper coding of expenditures each month.
- Reconcile payroll items and miscellaneous accrued expenses each month.
- Prepare company preliminary financial statement each month.
- Forward copy of borrowing base certificate, final financial statements, and financial data to the bank each month.
- Perform monthly sweeps of fee income to operating accounts each month.
- Perform entry and payment of collections invoices each month.
- Supervise and review payment of broker commissions each month.
- Assist in preparing documents for licensing requirements in various states.
- Complete special projects as needed.
What We’re Looking For
- 3+ year’s experience in accounting/finance or commensurate combination of education and experience.
- Bachelor's degree in Accounting, Finance or a related field preferred; Associate’s degree or commensurate combination of education/experience required.
- Ability to work full-time on-site in our Parkville, Missouri office.
Why Join Us?
- Performance-driven culture with measurable impact.
- Opportunity to grow your career and develop professionally.
- Collaborative team environment focused on success and continuous improvement.
We offer full-time employees a comprehensive package including employer-subsidized health insurance, dental and vision coverage, voluntary life and short-term disability insurance, Paid Time Off (PTO), and a Simple IRA with a 3% company match.