The Staff Accountants’ primary responsibility is to assist in day-to-day accounting functions and maintenance of financial records. Financial statement preparation by preparing journal entries, reconciling various general ledger accounts, and reviewing account transactions in a timely and accurate manner. This role requires strong attention to detail, analytical thinking and a solid understanding of accounting principles. Required: - Experience in monthly financial statement preparations and general accounting; effective computer, analytical, organizational, and customer skills.
- Experience with computer spreadsheets and word processing.Â
- BS in Accounting.
Desired: - One to two years of accounting experience preferred,
Responsibilities: - Prepare journal entries including journal entry support.
- Prepare various monthly bank and account reconciliations.
- Reconcile bank accounts associated with claims and other expenses funding third party administrative services clients.
- Assist with various audit preparations.
- Maintain fixed asset register including depreciation, additions, disposals, and gains/losses on sale of fixed assets.
- Monthly processing of external commissions and statements.
- Ensure that multi state regulatory filings/deadlines are consistently achieved.
- Assist treasury with maintaining daily/weekly cashflow forecast schedules.
- Provide financial operations support/backup to CDS division.Â
- Perform additional tasks and undertake specific projects as assigned to support Senior Accountants.
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