Prisa Consulting Services LLC
Prisa Consulting Services LLC is hiring: Accounting Operations in Urbandale
Prisa Consulting Services LLC, Urbandale, IA, United States, 50322
Job Title
Accounting Operations
Location
Urbandale, IA (Hybrid Onsite 6 times a month: Every Monday and every other Thursday)
Position
Contract
Visa
and USC
Job Description
Skills: Knowledge of securities industry operations, Understanding of FINRA / SEC compliance or audit processes, Familiarity with commissions and revenue reporting, Experience handling bank receipts and postings
Responsibilities:
- Apply and reconcile cash receipts, including unapplied or unidentified funds.
- Maintain databases of clients, carriers, and accounts for efficient commission processing.
- Collaborate with internal teams to resolve reconciliation issues and ensure reporting accuracy.
- Prepare posting reconciliations between bank receipts and cash postings.
- Support audits (FINRA, SEC, D&T, AML, Internal) by providing required documentation.
- Assist with onboarding new business acquisitions into company systems.
Required Skills & Qualifications
- Bachelor's degree in Accounting or Finance (preferred).
- 12 years of relevant accounting or finance experience.
- Proficiency in Microsoft Excel (mandatory).
- Strong attention to detail and analytical mindset.
- Excellent verbal and written communication skills.
- Motivated and proactive attitude with strong organizational skills.