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Junior Accountant

Company: Addition Management
Location: New York
Posted on: April 11, 2021

Job Description:

Job Title: Junior AccountantLocation: Midtown, NYC: Salary: $50,000 -$55,000 NY based Financial Service firm seeks a Junior Accountant to join their Team ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Prepare and Substantiate Reconciliation for Bank, Claim fund, Funds Held, Lease Schedule, Fix Assets, and other Balance sheet and expense accounts.
  • Perform the daily banking responsibilities including but not limited to positive pay, general banking, daily booking of bank activity, miscellaneous check clearing differences, check request, and check deposits.
  • Program accounting including tracking and maintaining detailed supporting work-papers, and recording transactions. Incoming data from administrator should be checked for reasonability, and questions should be asked. Applicable reinsurance shall be applied, including Funds Held tracking and reporting.
  • Set up premium accruals, and reserves, while verifying that source data ties to the ledger.
  • Assist with the completion of state filings and forms.
  • Assist with some Statutory Annual/Quarter statement preparation, including but not limited to the Supplemental Accident and Health exhibits, Schedule F/S, Schedule T, and Schedule H. Junior Accountant will need to work with others to ensure he/she is getting all necessary detailed data to complete the assigned components of the statement.
  • Assist in various new projects, analysis, and similar job-related duties as needed.
  • Research reconciliation differences that occur as part of the program accounting process.
  • Prepare financial statement to work paper support reconciliations.
  • Assist with commission accruals, billing, and payments.-- Performs all other job functions necessary for the proper management of the department.
    EDUCATION AND EXPERIENCE
    • Bachelor's degree in Accounting
    • Excellent PC skills using MS Office (Word, Excel, Outlook) specifically Excel.
    • Excellent communications, writing and interpersonal skill a plus, specifically reading comprehension skills.
    • Detail-oriented with excellent organization skills.
    • Must be proficient and have working knowledge of general ledger transactions and financial statement preparation.
    • Assistance with contract interpretation is a plus.

Keywords: Addition Management, New York , Junior Accountant, Accounting, Auditing , New York, New York

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