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Entry Level Accountant (Buffalo)


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Company

Addition Management

Description

Job Title:Junior Accountant

Location:Midtown, NYC:

Salary: $50,000 $55,000

NY based Financial Service firm seeks a Junior Accountant to join their Team

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Prepare and research Bank Reconciliation, and other Balance sheet recs.
  • Substantiate Claim fund, Funds Held, and other Balance sheet recs.
  • Assist with the daily banking responsibilities including but not limited to positive pay, general banking, daily booking of bank activity, miscellaneous check clearing differences, and check deposits.
  • Program accounting including tracking and maintaining detailed supporting work-papers. Incoming data from administrator should be checked for reasonability, and questions should be asked. Applicable reinsurance shall be applied, including Funds Held tracking and reporting.
  • Setting up premium accruals, and reserves, while verifying that source data ties to the ledger.
  • Assistance with the completion of state filings and forms.
  • Assistance with some Statutory Annual statement preparation, including but not limited to the Supplemental Accident and Health exhibits, Schedule F/S, and Schedule H. Junior Accountant will need to work with others to ensure he/she is getting all necessary detailed data to complete the assigned components of the statement.
  • Assist the Lead Senior Accountant on various new projects, and similar job-related duties.
  • Research reconciliation differences that occur as part of the program accounting process.
  • Prepare financial statement to work paper support reconciliations.
  • Assistance with commission accruals, billing, and payments.
  • Performs all other job functions necessary for the proper management of the department.

EDUCATION AND EXPERIENCE

  • Bachelors degree in Accounting
  • Excellent PC skills using MS Office (Word, Excel, Outlook) specifically Excel.
  • Excellent communications, writing and interpersonal skill a plus, specifically reading comprehension skills.
  • Detail-oriented with excellent organization skills.
  • Must be proficient and have working knowledge of general ledger transactions and financial statement preparation.
Posted Date
10/10/2021

Listing ID
77178916
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