- Prepare journal entries, money moves, payments, billing, administrative system accounting reports and/or consolidated statements. Analyzes and maintains the general ledger accounts and/or client insured records.
- Prepare and analyze various accounting reports including variances to forecast, budget and prior year; may coordinate revenue and expense accruals; may ensure timely and accurate monthly and quarterly close; Performs variation and trend analysis for key general ledger accounts or reports; may apply funds to insured records; may process refunds to insured records; may request payments for carriers and third parties. Findings may be presented to senior management, partners, carriers or clients.
- Assists with the development, implementation and documentation of internal and external accounting and operating policies, procedures and process improvements for general accounting functions.
- Verifies work of and provides guidance to less experienced levels of accountants or offshore staff. Position may provide functional advice or training to less-experienced accountant positions.
- Ensure compliance with corporate policies, carrier agreements, SOX procedures, SSAE16 procedures, tax regulations, local GAAP and US GAAP and local statutory regulations (as applicable) regarding financial matters.
- Strong understanding of accounting principles and practices, including journal entries, general ledger maintenance, and financial statement preparation.
- Experience in preparing and analyzing various financial reports, such as variance analysis, budget vs. actuals, and forecasts.
- Understanding of corporate policies, SOX procedures, SSAE16 procedures, tax regulations, and GAAP standards, ensuring compliance with all relevant regulations and agreements.
- Accounting, Local & US GAAP, ACH Payments, Check Reconciliations, Cash Applications, EXCEL- Pivot Tables and Vlook Ups.
- Experience with Oracle will be helpful.
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Staff Accountant II - Urbandale, United States - Vision Achievement
Description
Job Description:Experience level: Associate
Experience required: 5 Years
Job function: Accounting/Auditing
Industry: Insurance
Visa sponsorship eligibility: No
Onsite: Every day for training for 2 weeks;
Hybrid: required to be onsite 6 days a month
Our client is worlds leading professional services firm in the areas of risk, strategy and people. The Companys more than 85,000 colleagues advise clients over 130 countries. With annual revenue of over $23 billion, they help clients navigate an increasingly dynamic and complex environment through four market-leading businesses. They provide data driven risk advisory services and insurance solutions to commercial and consumer client
Responsibilities: