Accountant - Junior level (Sacramento (Natomas) FolioDynamix is a leader in the fast growing investment management industry providing innovative and industry leading solutions to support managed account platforms for banks, broker/dealers, and registered investment advisor firms. Folios platforms support unified managed accounts (UMAs), separately managed accounts, mutual funds, ETFs, and hedge funds. In addition to providing technical solutions, Folio also provides investment research and management services through its Registered Investment Advisor, FDx Advisors, Inc. FDxs research group provides its institutional clients with comprehensive due diligence, contracting, and operational support services for a large universe of money managers. For more information, visit foliodx POSITION OVERVIEW: Reporting to the Sr. Accountant at FDX Advisors, Inc., the position provides part time (25 to 30 hours per week) accounting support. DUTIES AND RESPONSIBILITIES: • Timely processing of all Accounts Payable items • Code invoices with correct department and general ledger codes • Maintain department controls, policies, and procedures • Respond to telephone calls from suppliers, managers, and other employees concerning payable accounts • Schedule payments to vendors in accordance with company policies and procedures • Monitor and schedule manual check requests and priority payments making sure checks are received by date needed • Resolve problems that arise by following departmental and corporate procedures • Ensure the accurate set up and maintenance of the vendor master file as well as the correct production of annual 1099 -- MISC forms • Perform all month-end accounts payable tasks and accrual journal entries KNOWLEDGE, ABILITIES AND SKILLS: • Experience with Microsoft Dynamics GP 2013 REQUIRED (Great Plains Accounting Software) • Proficient with MS Word, MS Excel, MS Outlook • Ability to work independently without close supervision • Must be highly organized with the ability to handle multiple assignments • The ability to prioritize, organize and plan work under your own initiative is essential EDUCATION AND WORK EXPERIENCE: Required Minimum: • 1-3 years accounting experience in a corporate environment • Bachelors degree in accounting, business or related field TRAVEL: None Qualified candidates, please send resumes to: careers@foliodx and put Junior Accountant in the subject line. NOTE: only candidates with Great Plains experience will be considered. NO SPONSORSHIP OFFERED EOE
Posted on: Fri, 27 Jun 2014 01:52:41 +0000
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