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Accounting Specialist

Cedar Rapids, IA

Job Information:

Berthel Fisher Companies, a family of financial services companies including two subsidiary broker/dealer firms servicing financial advisors across the U.S. has an immediate opening for a full time Accounting Specialist.  

The Accounting Specialist will be responsible for payroll, accounts payable, bank reconciliation, and assist with benefit administration.

Primary duties include, but are not limited to:
  • Maintain employee payroll data in payroll software
  • Process bi-weekly payroll including balancing of reports, funding payroll, and payroll taxes
  • Verify accuracy of payroll information in general ledger
  • Monthly and annual reconciliations for employee benefits
  • Ensure proper authorization, coding and input of all vendor invoices
  • Pay all vendor invoices timely
  • Perform all bank reconciliations
  • Ensure proper electronic storage of all A/P records
  • Maintain information for 1099 reporting at year end

Desired candidates will hold a two year degree with an emphasis in accounting, finance or related field and 2 years of payroll/accounts payable experience.  Top candidates will have intermediate Microsoft Excel skills and be detail oriented.

This position offers comprehensive benefits, including:
  • Health, dental and vision insurance
  • 401(k) safe harbor contribution 
  • Paid time off
  • Short term and long term disability coverage
  • On site fitness center
  • Opportunity for career growth

We offer a great working environment in a beautiful and professional office location. This is your chance to play a key role in the continued success of our company. Our culture is fast-paced, motivational and focused on improving our client’s lives.

If you are interested in this opportunity, please send your cover letter, resume, and salary requirements to

Applying for:

Accounting Specialist

Berthel Fisher & Company

(.DOC, .DOCX, .PDF, .RTF, .TXT, .ODT, .PAGES, .WPS up to 2MB)

Posted 05/15/18

Job ID: 42165318