OMNI Human Resource Management

  • Accountant

    Job ID
    2018-1986
    Client
    National Advisors Trust
    Job Location(s)
    US-MO-Kansas City
  • Overview

    NATC Logo

     

    National Advisors Trust Company,  is a federally chartered trust company with assets of more than $9 billion. Founded in 2001, NATC provides first-class trust and custodial services with professional attention delivered at favorable costs. With its strong and growing asset base, the company is one of the largest independent trust companies in the nation. NATC is seeking an Accountant to join their team. 

     

    Responsibilities

    Assist the Senior Accountant in the execution of processes required to ensure that the books and records for National Advisors Holdings, Inc. and its subsidiaries - National Advisors Trust Company, National Advisors Trust South Dakota, and National Advisors Concierge Services - are recorded accurately and in accordance with accounting principles.

     

    • Administer the company’s disbursement activities and corporate credit card program.
    • Coordinate the company’s invoicing and receipts activities.
    • Reconcile the company’s investment portfolios and cash accounts monthly.
    • Reconcile and maintain all subsidiary ledgers for fixed assets, receivables, accruals, and prepaids on a monthly basis.
    • Calculate and administer quarterly board of directors and committee fees.
    • Administer and report on the company’s charge off activities.
    • Calculate, prepare and post monthly general ledger entries.
    • Support the Financial Analyst in producing the monthly financial reporting package for NAH and each of its subsidiary companies.
    • Prepare annual 1099 tax filings for vendors and the IRS.
    • Assist in the annual financial audit activities.
    • Assist in the annual tax return preparation activities.
    • Manage the shareholder log and transaction records for NAH stock.
    • Develop accounting procedures by analyzing current procedures and recommending changes.
    • Assist other departments with accounting questions by researching, analyzing and interpreting data.

     

    Attention to detail, MS-Excel skills, well-organized, great teamwork skills, unquestionable integrity. Master job duties with a long-term emphasis on questioning processes and seeking improvements.  Appetite to excel in a fast-paced environment. Seek professional growth and development.

    Qualifications

    • Bachelor’s degree in Finance/Accounting required
    • Qualified candidate should desire to work for a small firm.
    • Candidates must be open to learning and cross-functional experiences      
    • Experience in a financial institution a plus
    • 2 years of accounting experience preferred

     

    OMNI and our clients are Equal Opportunity Employers and seek diversity in candidates for employment. EEO Employer W/M/Vet/Disabled/Sexual Orientation/Gender Identity.

     

     

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