Client Accountant Specialist at MAI Capital

Marriottsville, Maryland, United States -

Full Time

Start Date

Immediate

Expiry Date

12 Aug, 26

Salary

55000.0

Posted On

14 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

General Ledger Maintenance, Bill Pay Software, Financial Analysis, Bank Reconciliation, Microsoft Excel, Microsoft Outlook, Microsoft Word, Adobe, Microsoft PowerPoint, Reporting Standards, Time Management, Critical Thinking, Attention To Detail, Confidentiality, Verbal Communication, Written Communication

Industry

Financial Services

Description

GENERAL JOB DESCRIPTION The Client Accounting team provides outstanding service to our clients and advisors by maintaining accurate, complete, and up to date general ledgers for a number of clients. This position involves entering and maintaining data in our bill pay software, providing support to the Client Accounting Team and providing stellar service to our internal partners. MAJOR DUTIES AND RESPONSIBILITIES * Compile, sort and classify client invoices according to team guidelines, scan invoices to the clients account in the bill pay software. * Process daily check runs by comparing data with source documents to verify accuracy and distributing checks to team or mail to vendor. * Monitor client credit card statements online, verify payments have been made and provide team with statements as needed. * Review peer financial statements for accuracy, provide feedback when necessary. * Collect and record customer invoices, deposits, withdrawals and fees in bill pay software. Review all entries for accuracy, compile monthly and quarterly reports for Wealth Management team. * Investigate and correct errors upon customers’ request. * Compare monthly bank accounts with canceled checks and reconcile discrepancies. Investigate outstanding checks and take corrective action. * Contributes to cross-functional initiatives and takes on additional responsibilities to support evolving business objectives. EXPERIENCE/CREDENTIALS * Bachelor’s degree in business or accounting preferred. * Knowledge of accounting principles, financial analysis, and reporting standards. * Proficient in Microsoft Office (Outlook, Word, Excel, Adobe, PowerPoint). COMPETENCIES * Thrives in a fast-paced and dynamic team-based, collaborative environment, and works well with others to resolve conflicts. * Refined computer skills and the ability to process information in an efficient and timely manner. * Excellent organizational, verbal and written communication skills. * Must be flexible to our changing client and company needs. * Time management and critical thinking skills. * High attention to detail and accuracy. * Maintains absolute confidentiality of client information and safeguards client and company data; maintains high ethical standard in all practices. FEATURED BENEFITS: * Discretionary Bonus * Medical Insurance * Dental Insurance * Vision Insurance * 401(k) * Health Savings Account * Paid Maternity Leave * Paid Parental Leave * Tuition Reimbursement

Responsibilities

Maintain accurate general ledgers and process client invoices and payments using bill pay software. Perform bank reconciliations, monitor credit card statements, and generate monthly and quarterly financial reports for the Wealth Management team.