San Blas Securities

Commission & Payroll Reconciliation Specialist

San Blas Securities

full-time

Posted on:

Location Type: Remote

Location: Remote • 🇺🇸 United States

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Salary

💰 $75,000 - $90,000 per year

Job Level

Mid-LevelSenior

About the role

  • Review accounting records and banking documentation
  • Identify and investigate discrepancies
  • Reconcile accounts to ensure accuracy
  • Process payrolls, including regular, special, and supplemental payrolls
  • Review and maintain payroll tax reports
  • Reconcile advisor charges
  • Implement and monitor compliance with federal and state laws
  • Maintain payroll and deduction information

Requirements

  • Associate or bachelor's degree in accounting, finance, business, or a related field
  • Financial Services Industry Experience is helpful
  • Proficiency in Excel and Office Programs
  • Ability to quickly learn firms system (Maestro, by Artisan Software)
  • Good "bed side manner" with advisors, vendor and brokers
  • Accounting experience
Benefits
  • Medical and dental
  • Room for growth
  • Flexible schedule if needed

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingreconciliationpayroll processingpayroll tax reportingdiscrepancy investigationfinancial analysiscompliance monitoring
Soft skills
interpersonal skillscommunication skillsproblem-solvingattention to detail