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Finance Associate Job In Truity Partners, LLC At Chicago, IL

Finance Associate Details

Truity Partners, LLC - Chicago, IL

Employment Type : Full-Time

Our client in Chicago is seeking an analytical, detail- and solution-oriented, and self-motivated Finance Associate to join our Finance & Accounting team. This role adds value though the execution of accurate billing, accounts payable (“A/P”) and receivable (“A/R”), and dependable operations support. The ideal candidate has a growth mindset and is eager to elevate the role and its impact on the firm and our clients.

Functions & Responsibilities:

  • Manage and execute all A/P and A/R activities and processes
  • Audit vendor invoices for accuracy, verify general ledger account coding, ensure timely vendor payments, and respond to all vendor inquiries as the Finance team’s key point of contact
  • Maintain an accurate and up-to-date inventory of all vendor contracts
  • Review monthly company credit card activity and proactively identify unusual transactions not in compliance with company policy
  • Process, deposit, and record all received client payments and research and resolve payment discrepancies
  • Perform monthly analysis of A/R and aging, and facilitate on-time invoice payments by sending payment reminders and contacting clients
  • Assist with the preparation of monthly and quarterly client invoices
  • Assist with month- and year-end close including A/P, A/R, cash, and other month-end close activities
  • Create, maintain, and update Finance & Accounting department processes, policies and controls
  • Perform other ad-hoc duties and projects as assigned

Knowledge, Skills & Abilities:

  • Associate degree with a preferred concentration in Business, Accounting, or Finance required, Bachelor’s degree preferred
  • Intermediate knowledge of Generally Accepted Accounting Principles (GAAP)
  • Proficiency in Microsoft Suite is required
  • Established experience in Accounts Payable, Accounts Receivable, and Client Billing
  • Detail-oriented with a high level of accuracy and organization
  • Excellent interpersonal and customer service skills
  • Excellent and prompt communication skills are essential
  • Ability to multi-task and excel in a fast-paced environment
  • Must be resourceful, reliable, and dependable
  • Empathetic and easily able to establish rapport with others
  • Resourceful and comfortable working independently
  • Active problem-solver with a proven ability to exercise sound judgment
  • Thoughtfully driven, accountable, and able to check your ego

Job Type: Full-time

Pay: $46,622.00 - $172,115.00 per year

Benefits:

  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Physical Setting:

  • Office

Schedule:

  • 8 hour shift
  • Monday to Friday

Education:

  • Associate (Preferred)

Work Location: One location

Posted on : 2 years ago