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Senior Accounting Specialist
2 months ago
The Senior Accounting Specialist will primarily oversee the preparation and posting of journal entries, execute selected general ledger account reconciliations, manage bank reconciliations, facilitate investment reporting, and deliver ad hoc reporting and support as required.
Essential Qualifications:
- Bachelor's degree in Accounting or a related field.
- A minimum of 1 year of experience in accounting or auditing.
- CPA certification or eligibility is preferred.
Key Responsibilities:
- Preparation and posting of journal entries.
- Generating periodic financial reports from the General Ledger system.
- Producing investment portfolio reports from vendor online platforms.
- Conducting monthly and quarterly analytics as assigned, including variance research.
- Assisting with GAAP investment disclosures.
- Executing quarterly audit control reporting.
- Performing account reconciliations and resolving discrepancies.
- Tracking audit requests and preparing necessary support documentation.
- Addressing other ad-hoc requirements as necessary.
- Engaging in additional projects and tasks as assigned.
The responsibilities outlined above provide a general overview of the nature and level of work expected from individuals in this role. They are not intended to be an exhaustive list of all duties and responsibilities that may be assigned.
Required Skills & Competencies:
- Possesses knowledge of specialized functions or skills.
- Developing practical skills and expertise.
- Proficient in advanced MS Excel functionalities.
- Strong verbal and written communication abilities.
- Experience with Oracle is advantageous.
- Investment-related experience is a plus.
- Preferred background in the insurance industry.
Additional Information:
Comprehensive benefits package including medical, dental, life, vision, company-paid short/long-term disability, 401(k), tuition assistance, and more.