Operations Associate (Accounting/Finance)

Published
January 9, 2022
Location
Denver, CO
Category
Job Type

Description

Operations Associate (Accounting/Finance)

Duration: 12 months

Location: Denver, CO (100% Remote)

In this job you will be comparing data with source documents or re-entering data in verification format to detect errors. You will also compile, sort and verify the accuracy of data before it is entered. This position usually requires heavy production and strong attention to detail. You will be working basic cost basis queues doing edits and anything cost basis related in their engine as well as generating reports. You will need to work with others as a team to tackle several of the basic queues as the need arises.

Other Responsibilities:

  • Locate and correct data entry errors or report them to supervisors
  • Maintain logs of activities and completed work
  • Read source documents such as canceled checks, sales reports or bills and enter data in specific data fields
  • Cost basis cues

Preferred skills:

  • Cost basis experience
  • Proficient Excel experience (Pivot tables, vlookups, etc.)
  • Good working excel knowledge in the capacity to be able to reconcile data
  • 10-key skills
  • Financial services background - know the basics of stocks, bonds, products, etc.
  • 1099B tax knowledge
  • Familiar with spreadsheets and database software

This position will be Monday- Friday, 8 hour shifts, flexible between 8am- 5pm. There is potential for overtime. It is optional but encouraged especially during tax season.

Must be in the Denver area.

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