Accountant

AccountantCompile and maintain financial records in order to analyze & prepare financial reports for our clients. Position may be required to perform duties under pressure to meet tight deadlines. Responsibilities include but not limited to:Complete bank reconciliations for the benefit, administration and general/depository accounts, and prepare journal entries.Balance month end trust (investment) statements detailing the sales and purchases, gains and losses, interest and dividends, of securities, then prepare journal entries. Record the sales, purchases and interest earned for any Certificates of Deposits and or other investment vehicles.Process payroll through the Peachtree and or QuickBooks payroll module. Or prepare call-in sheets for Paychex and record monthly activity in a journal summary for entry in Peachtree. Process direct deposits if needed.Pay pension, healthcare, sub funds and payroll taxes. Prepare and file quarterly and year-end tax reports. Follow up on any discrepancies related to prior tax returns. Taxes are paid weekly, monthly or quarterly, which ever applies.Prepare and post monthly journal summaries, adjusting entries, and run financial reports. Review general ledger and reports prior to distribution to Plan Managers.Prepare year-end accruals, prepare annual financial statements with footnote information if required by fund auditor. Must be able to work well with fund auditors.Monitor bank balances on a daily basis. Maintain day sheets or run account balances electronically. Transfer necessary monies to the benefit, administrative bank accounts, trust accounts, investments in Certificates of Deposits or other investment vehicles. Deposit account transfers are made on a daily, weekly or monthly basis, as needed or required. Process manual deposits, sent directly to bank from our office.Place stop payments, apply refunds, and void checks.Compile information for any miscellaneous financial reports requested by Plan Managers, i.e., expense, allocation, or depreciation schedules. Follow up on any questionable or unusual issues in relation to bank or financial statements.Regular and predictable attendance is an essential function of this job.Requirements:Bachelor's Degree in Accounting or related fieldAt least 3 years of accounting experienceWork Schedule - Full time. Monday - Friday, 7:30am - 4:30pm. Flexible schedules available with the potential for work from home opportunities after 90 days!Competitive Benefits and Compensation Package:12 paid holidaysPaid Time Off (PTO) Pro-rated during first year of employment15 days of PTO provided in the next calendar year!3 days paid bereavementUp to 20 days paid jury leaveMedical, dental, and vision insurance, with option for dependent coverageCompany-paid basic life, short-term disability, long-term disability, and AD&D insurance401k with employer matchTuition reimbursement programCareer development opportunitiesReferral bonus for all successful full-time referralsAnnual opportunities for increasesPay - The pay range for this position is $55,000 - $65,000 per year. Actual salary is dependent on skills, experience, education, and other business factors.Our Culture:Collaboration: working together across 31 locations to achieve the best for the company and our clientsDedication: striving to create an environment where all employees work toward a common goal while committing to providing the best customer service to our members and our colleaguesIntegrity: doing what we say we will do. Upholding strong ethical and moral principlesADA & EEO Reasonable accommodations will be made so that qualified individuals with disabilities are able to complete the application process and, if hired, fulfill the essential functions of their job.