Senior Accountant
Fidelity Investments
Oracle
Accountant II
AAA Life Insurance Company
full-time
Posted on:
Location: 🇺🇸 United States
Visit company websiteJob Level
JuniorMid-Level
About the role
- Maintain, control, analyze, reconcile and research company financial activities affecting general ledger accounts.
- Coordinate input into the company general ledger system and subsidiary ledgers.
- Develop financial models using OneStream to produce financial statements and analysis.
- Maintain subsidiary ledgers per SAP and GAAP; prepare monthly analyses and reports.
- Process and analyze internal and external reinsurance transactions.
- Reconcile general ledger accounts, deposits and disbursement accounts to bank statements.
- Balance and audit accounting transactions for multi-company/multi-state operations.
- Prepare audit schedules and supporting documentation for audits.
- Participate in modification of data systems and develop job documentation and procedures.
- Interact with other departments to define procedures and develop process efficiencies.
Requirements
- Bachelor's degree in Accounting, Finance or relevant, equivalent experience required.
- Two to four years’ experience in an accounting department.
- Basic data processing
- Balancing of ledgers to support system
- Account analysis and reconciliation
- Preparing bank reconciliations
- Knowledge of GAAP and/or SAP
- Experience with automated accounting systems
- Proficient with spreadsheet software
- Ability to research and analyze data
- Effective verbal and written communication skills
- Ability to work effectively on project teams
- Willingness to work overtime or weekends to meet deadlines
