In this role, you 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.
Preparation of financial reports and related footnote disclosures in compliance with generally accepted accounting principles in the United States and applicable SEC rules and regulations in conjunction with DuPonts SEC filings. Management of benefit plan audits and financial statement filings for defined benefit and defined contribution plans.
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.
Execute the more complex elements of day-to-day Oracle Hyperion Reporting application production support, system maintenance and configuration activities (e.g., batch process administration and monitoring; metadata activities, tier 2 or 3 end-user support).
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.
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.
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.
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.
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.
In this role, the selected candidate will evaluating and refining processes and systems, and assist in the preparation of the monthly financial reporting package. Leverage your experience to identify and proactively apply best accounting practices to eliminate key frustrations and to spearhead challenges.