Financial Reporting Accountant jobs in Missouri

Applicants seeking remote employment will not be considered.

This position will take the lead of our accounting needs and supporting our monthly objectives for billing, reconciling, and reporting for our client’s and 25 Financials’ accounts.

What’s in it for you?

• Vital role with a growing company.
• Opportunity to help improve and implement new practices and processes.
• Support a mission-driven organization.

What will you do?

Bookkeeping for 25 Financial and affiliated brands (25%)

• Monthly/Quarterly Income Statements
• P&L Statements
• Cash Flow Statements
• Maintain Balance Sheet

Billing support and review (25%)

• Create Monthly Client Bills
• Work with Trading team to free necessary cash
• Submit fees on an institutional level
• Manage system settings for client accounts to ensure proper billing rates and application

Report Generation (10%)

• Create reports with the data to provide the 25 Financial Leadership team
• Create reports with the data to provide the 25 Financial advisors
• Budgeting and Forecasting reports

Bookkeeping for affiliated brands (10%)

• Monthly/Quarterly Income Statements
• P&L Statements
• Cash Flow Statements
• Maintain Balance Sheet

Accounts Payable/Receivable (10%)

• Create and manage invoices sent to partners
• Organize and reconcile outstanding invoices

Office Management Tasks (10%)

• Supply reorders
• Provide miscellaneous support to advisors and office staff where possible

Credit Card Management (5%)

• Reconciliation of statements
• Improvement of card/system/management

Other Miscellaneous (5%)

How will you succeed?

• Action Orientation – taking initiative to achieve desired results rather than passively waiting for direction.
• Applied Learning Ability – understanding new information and complex ideas quickly and without confusion.
• Creative Problem-Solving – looking for solutions to achieve desired results
• Communication Skills – strong written, verbal, and interpersonal communication skills

Required Skills and Certifications

• Finance background (Business, Finance, Accounting, Economics, or related fields)
• Understanding or willingness to learn the securities industry’s rules and regulations
• 1 years of prior experience in bookkeeping, accounts receivable/payable, and/or
• Advanced proficiency in Excel and Microsoft Office Suite products
• Willingness and ability to learn the Orion Advisor Services platform

Location: 135 West Adams Avenue, Kirkwood, Missouri 63122

Employment Duration: Full-time

Expected Schedule: Monday-Friday, 8:30am – 5:00pm, including lunch break