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Job Description
Job Summary
Prepares and maintains general and subsidiary ledgers, financial records; prepares financial statements and reports for assigned companies; analyzes and interprets accounting records.
Essential Job Functions
- Reconciliation of bank and general ledger accounts. Identifies adjustments, corrective action, and prepares documentation in support of the reconciliation.
- Prepare and analyze financial statements, various reports, and financial records for assigned books of business or companies.
- Prepares, processes, and validates recurring and miscellaneous accounting entries (journals/payments).
- Maintains general and subsidiary ledgers and records for assigned companies.
- Prepares reports and statements for various state and regulatory filings for assigned companies.
- Performs other duties as assigned.
- Promotes safety at all times and complies with safety/ergonomic standards as outlined in relevant company published manuals.
Experience Requirements
- Accounting/Finance competency.
Education Requirements
- High school diploma or equivalent required.
- Bachelor’s degree preferred in Accounting, Finance or related field.
Physical Environment
Required job duties are normally performed in a climate- controlled office environment.
Physical Actions
Required job duties are essentially sedentary in nature, consisting of occasion walking, standing, lifting and/or carrying ten pounds maximum, seeing, speaking, and hearing.