Financial Accountant II
2 weeks ago
Ensure your resume is current and review the following job specifications carefully.
Accountant II
Job ID:
Type: Regular Full-Time
# of Openings: 1
Category: Accounting/Finance
Overview
AAA Life Insurance Company is looking for an Accountant II. This role is responsible for maintaining, controlling, analyzing, reconciling, and investigating financial activities that impact general ledger accounts. The individual will oversee the input into the company’s general ledger system and other relevant administrative systems. Additionally, the Accountant II will handle and analyze both internal and external reinsurance transactions and ensure the reconciliation of general ledger accounts is completed.
Key Responsibilities- Creates financial models utilizing the OneStream system as the primary tool for generating financial statements and conducting analyses.
- Maintains subsidiary ledgers for company operations in line with statutory accounting principles (SAP) and Generally Accepted Accounting Principles (GAAP). Prepares monthly analyses and reports.
- Examines computer outputs to identify discrepancies and errors, initiating corrective actions to maintain the integrity of the ledger system. Ensures that account balances are accurately reported and that reconciling items are resolved promptly.
- Balances and audits accounting transactions across multi-company and multi-state operations.
- Addresses issues affecting reconciliations with various business units, departments, and financial institutions.
- Contributes to the modification of new and existing data systems to guarantee compliance with specifications and financial integrity.
- Prepares audit schedules for internal and independent external audits.
- Develops and maintains documentation and procedures related to job functions.
- Prepares and maintains reconciliations of general ledger accounts.
- Processes and formulates complex financial calculations for analysis or input into the general ledger.
- Reconciles deposit and disbursement accounts with bank statements and corporate product systems.
- Handles and analyzes internal and external reinsurance transactions.
- Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience required.
- Two to four years of experience in an accounting department.
- Basic data processing skills.
- Experience in balancing ledgers to support systems.
- Proficient in account analysis and reconciliation.
- Experience in preparing bank reconciliations.
- Knowledge of GAAP and/or SAP.
- Familiarity with automated accounting systems.
- Proficient in spreadsheet software.
- Adept at researching and analyzing data.
- Effective communication skills in a professional environment.
- Ability to work collaboratively on project teams.
- Willingness to work overtime or weekends to meet deadlines.
What we offer:
- A collaborative and dynamic work environment where you can apply your passion for people.
- Comprehensive medical, dental, vision, life, and disability coverage available from day one.
- Pension Plan.
- Performance-based incentive plan.
- 401k plan with company match.
- Paid holidays and time off.
- AAA Basic Membership.
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