Develop and maintain an understanding of the accounting operations within the organization. Obtain a working knowledge of accounting software packages. Perform month-end close process. Prepare monthly bank and /or investment account reconciliations.
Assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items, banking fees, positive pay exceptions, etc. Prepare journal entries and reconciliations for monthly general ledger close.
Assist in the preparation of the Store Profit & Loss statements; prepare general ledger entries and adjustments; address issues notated by field operations team; prepare statements/support information and publish to field operations team.
Participate in providing effective service to customers of financial data. Serve as resources for financial information; perform Ad Hoc requests for detailed financial information in an accurate and timely manner.
Support and participate in the monthly financial statement close process for Business Unit or functional area of responsibility, ensuring that all financial transactions are recorded accurately and timely as well as analyzing and reviewing financial statements and variances.
Responsible for performing a variety of general accounting functions for bshsI in accordance with general policies and procedures of the accounting department. Responsible for the review of journal entries and reconciliations of jr. Accountant and staff accountant.
The incumbent provides technical expertise in analysis of financial statements and employee benefit plan structures and costs, financial system design, and business practices; recommends cost-effective financial/business operations; and develops strategies to improve overall fiscal accountability.
Prepares specialized reports and analysis. Applies advanced understanding of accounting principles and industry standards in the analysis of financial data. Output is used by financial management towards decisions that impact the organization.
Record / review journal entries for transactions that occur within the related clearing accounts (cash / wire clearing, deposit clearing and borrowings). Prepare / review reconciliations for investment, borrowing and derivative general ledger accounts.
The Senior Staff Account is responsible for the day to day operations of the Accounting Department and provides information and reports that will support our staff, front line management, senior management, and ownership.
The Senior Accountant will be assisting with the maintenance of the Accounting Departments existing internal control structure and provide recommendations for improving the Departments internal controls.
In this role, the selected candidate will perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium ,and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis.