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Prisa Consulting Services LLC

Prisa Consulting Services LLC is hiring: Accounting Operations in Urbandale

Prisa Consulting Services LLC, Urbandale, IA, United States, 50322

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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.
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