Staff Accountant, Fund Reporting
: Job Details :

Responsibilities:

• Journal entry preparation.
• Journal entry input to General Ledger.
• Analyze, check and research all accounts in General Ledger
• Perform claims reconciliations and claims analysis.
• Perform investment reconciliation and analysis.
• Prepare periodic management reports.
• Other general accounting duties as may be required.
• Assist in Year-End DOL (Form 5500) filings, SAR and PBGC filing.
• Special projects assigned by Management.
• Prepare contribution analysis and related journal entries.
• Prepare monthly cash receipts and cash reconciliations.

Qualifications:

• 4 year college degree in accounting
• 1-3 years prior experience
• Knowledge of Excel and Word
• Knowledge of Oracle financial package.
• Excellent verbal and written communication skills.
• Ability to work independently and high degree of initiative.
• Must be multi-tasked oriented.
• Excellent organizational skills.

50-60K