Accounting Specialist

FuturePlan is the nations largest third-party administrator (TPA) of retirement plans partnering with advisors in all 50 states. FuturePlan delivers the best of both worlds : high-touch personalized service from local TPAs backed by the strength and security of a large national firm Ascensus. Our roots go back decades with nearly 30 outstanding legacy firms now joined together to deliver unmatched levels of service innovation and expertise to a fast-growing client base from coast to coast. The FuturePlan team includes more than 500 credentialed plan professionals 60 actuaries and one of the industrys largest in-house ERISA teams. Learn more at .

Section 1 : Position Summary

This position is primarily responsible for supporting various business lines and timely and accurate support of cash application and collections.

Section 2 : Job Functions Essential Duties and Responsibilities

• Work closely with the finance coordinators to understand the impact of day to day processing
• Review of daily cash posting balancing and approval
• Review monthly unapplied reports and client refunds
• Review AR cash monthly close process
• Monitor day to day collection process
• Review monthly aged receivable
• Assist with AR and collection set-up on new acquisitions
• Interface with internal and external audit
• Complete special projects for manager and other financial functions within the department as required
• Comply with Sox audit requirements
• Support year end external audit
• Perform other duties and special projects as assigned

Supervision

Section 3 : Experience Skills Knowledge Requirements

We are proud to be an Equal Opportunity Employer

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Required Experience :

IC

Key Skills

Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA

Employment Type : Full-Time

Experience : years

Vacancy : 1