Staff Accountant

Allworth Financial (www.allworthfinancial.com) is an independent investment financial advisory firm that specializes in retirement planning, investment advising, and 401(k) management with a direct approach to financial planning. Allworth Financial delivers long- and short-term investment planning solutions and advice to help clients achieve their goals and plan strategically for retirement.

Allworth Financial is a high growth, private equity backed, multi branch Registered Investment Advisor. Founded in Sacramento, California, in 1993, and still run by its original founders, Scott Hanson and Pat McClain, Allworth is primarily a fee-based, employee-centric fiduciary advisory firm, that prides itself on emphasizing client well-being and education. The business is a multi-billion dollar firm and is on track for continued growth through both acquisitions and strong organic growth. Allworth is considered a great place to work and was once again given the prestigious “Circle of Excellence” award by the National Business Research Institute for employee and client satisfaction in 2021, placing it among the best-loved brands in America. Allworth Financial was also recognized as a Barron's Top 40 RIA in 2022.

Allworth Financial is in search of a professional and detail-oriented Staff Accountant. This role will report directly to the Accounting Manager.

This is a full-time, in person non-exempt position. Applicants must be able to work in the Folsom, CA office. 

The pay range for this role is $26/hour to $31/hour dependent on experience. This position is eligible for overtime. 

Job Responsibilities:

• Prepare and submit general ledger journal entries
• Reconcile bank accounts and other schedules (intercompany transactions, receivables, payables, etc.)
• Upload positive pay files to online banking
• Post banking transactions to accounting system
• Administer company credit cards, including coding transactions and obtaining supporting documentation
• Learn the Company’s coding structure including chart of accounts, departments, locations and business units. Apply the knowledge to code transactions correctly
• Administer corporate accounts with various vendors (postage, subscriptions, temporary office spaces, etc.)
• Other duties and ad-hoc projects as assigned
• Be open to cross-training with other accounting functions within the department
• Protect the Company by keeping information confidential
• Update job knowledge by participating in educational opportunities
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Qualifications / Skills:

• Associate’s degree in accounting, finance or related field, or equivalent work experience (Bachelor’s degree or pursuit of Bachelor’s degree preferred)
• Proficient at MS Office (especially Excel)
• Thorough knowledge of basic accounting principles and procedures
• Accuracy, attention to detail, and positive attitude are the key to success for this position
• Ability to maintain privacy and confidentiality

 

BENEFITS

We value our associates’ time and effort. Our commitment to your success is enhanced by our competitive base pay and an extensive benefits package, including:

• Medical: Blue Shield (HMO, PPOs and HDHP with HSA) plans and Kaiser (HMO and HDHP with HSA) plans for California associates
• Dental insurance with MetLife
• Vision insurance with VSP
• Optional supplemental benefits
• Healthcare savings accounts with company contribution
• Flexible spending accounts
• Flexible working arrangements
• Generous 401K contributions 
• Exempt associates qualify for our flexible paid time off policy.
• Non-Exempt associates will receive 25.5 days of paid time off annually, which includes holidays, during the first three years of employment. 
• Option to participate in our Equity Purchase Program
• Future growth opportunities within the company

In addition, we work to maintain the best possible environment for our associates, where people can learn and grow with the firm. We strive to provide a collaborative, creative environment where each person feels encouraged to contribute to our processes, decisions, planning and culture.

Benefits are available to full-time associates who work more than 30 hours a week.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. Typical reporting relationships are described, but actual relationships may vary in some instances. This job description is not intended to be an exhaustive list of all responsibilities, duties, skills, or knowledge required of personnel classified in this job.

Allworth Financi