Staff Accountant

Staff Accountants

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. 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.
• Perform additional tasks and undertake specific projects as assigned to support Senior Accountants.