Staff Accountant

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.

Requirements

• 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;
• One to two years of accounting experience preferred.