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Vision Financial Group, a dynamic, holistic wealth management firm, is seeking an experienced Accountant. The ideal candidate will have the ability to process financials in a complex business structure, and a keen eye for detail. A hybrid work schedule is available after initial training. 

 

Specific job duties include, but are not limited to:

  • Performs general cost accounting and other related duties in the accounting department across multiple entities
  • Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements
  • Maintains the general ledger
  • Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books
  • Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks
  • Reconciles customer accounts and manages accounts receivable collections
  • Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts
  • Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit
  • Files required tax forms with federal, state, and local government agencies
  • As appropriate, coordinates with software vendor to maintain accounting software system and recommends updates to enhance the accounting software
  • Maintains Fixed Asset schedule
  • Prepares payroll, payroll general ledger entry and benefit reconciliation
  • Performs other related duties as assigned

 

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related discipline, or related experience, required
  • Two to five years of accounting experience highly desired
  • Extensive knowledge of general financial accounting and cost accounting
  • Understanding of and ability to adhere to generally accepted accounting principles
  • Highly proficient with accounting software
  • Excellent organizational skills and attention to detail
  • Excellent written and verbal communication skills
  • Proficient in Microsoft Office Suite and Google Suite software

Physical Requirements

  • Standing or sitting for extended periods of time in an office environment
  • Working on a computer for extended periods of time
  • Lifting up to 15 pounds