Accountant

What You’ll Do (Your Impact)

• Perform entry and payment of accounts payable.
• Reconcile Operating Checking Account each month.
• Approve Reconciliations of Operating Accounts.
• Reconcile Billing Trust Accounts.
• Reconcile and expenses of pre-paids and assets each month.
• Reconcile client payout and chargeback receivables each month.
• Review General Ledger for proper coding of expenditures each month.
• Reconcile payroll items and miscellaneous accrued expenses each month.
• Prepare company preliminary financial statement each month.
• Forward copy of borrowing base certificate, final financial statements, and financial data to the bank each month.
• Perform monthly sweeps of fee income to operating accounts each month.
• Perform entry and payment of collections invoices each month.
• Supervise and review payment of broker commissions each month.
• Assist in preparing documents for licensing requirements in various states.
• Complete special projects as needed.

What We’re Looking For

• 3+ year’s experience in accounting/finance or commensurate combination of education and experience.
• Bachelor's degree in Accounting, Finance or a related field preferred; Associate’s degree or commensurate combination of education/experience required.
• Ability to work full-time on-site in our Parkville, Missouri office.

Why Join Us?

• Performance-driven culture with measurable impact.
• Opportunity to grow your career and develop professionally.
• Collaborative team environment focused on success and continuous improvement.

We offer full-time employees a comprehensive package including employer-subsidized health insurance, dental and vision coverage, voluntary life and short-term disability insurance, Paid Time Off (PTO), and a Simple IRA with a 3% company match.