Financial Accountant II

2 weeks ago


Livonia, United States AAA Life Insurance Company Full time


To ensure a successful application, please ensure your CV is current and review the job specifications below.
Accountant II

Location: Livonia, MI

Job ID:
Type: Regular Full-Time
# of Openings: 1
Category: Accounting/Finance

Position Overview

AAA Life Insurance Company is in search of an Accountant II. This role involves the maintenance, oversight, analysis, reconciliation, and investigation of financial activities impacting general ledger accounts. The Accountant II will also facilitate the input into the company’s general ledger system and other relevant administrative systems. Furthermore, this position will entail processing and analyzing both internal and external reinsurance transactions while ensuring the reconciliation of general ledger accounts is completed.

Key Responsibilities
  • Constructs financial models utilizing the OneStream system as the main tool for generating financial statements and analyses.
  • Maintains subsidiary ledgers for corporate activities in alignment with statutory accounting principles (SAP) and Generally Accepted Accounting Principles (GAAP). Produces monthly analyses and reports.
  • Examines computer outputs to identify discrepancies and errors, initiating corrective measures to uphold the integrity of the ledger system. Ensures accurate reporting of account balances and timely clearance of reconciling items.
  • 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 for job functions.
  • Creates and maintains reconciliations of general ledger accounts.
  • Processes and generates complex financial calculations for analysis or input into the general ledger.
  • Reconciles deposit and disbursement accounts with bank statements and corporate product systems.
  • Processes and evaluates internal and external reinsurance transactions.
Qualifications
  • Bachelor's degree in Accounting, Finance, or a relevant field, or equivalent experience is required.
  • Two to four years of experience in an accounting department.
  • Proficient in data processing.
  • Experience in balancing ledgers to support systems.
  • Skilled 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.
  • Able to research and analyze data effectively.
  • Strong 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 your passion for people can thrive.
  • Comprehensive Medical, Dental, Vision, Life, and Disability coverage available from day one.
  • Pension Plan.
  • Performance-based incentive plan.
  • 401k plan with company matching.
  • Paid Holidays and Time Off.
  • AAA Basic Membership.

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