Reporting to the Controller, the senior accountant will help deliver on day to day accounting duties, as well as participating in the quarterly and annual financial reporting process.
* Assist with monitoring daily cash and suspense transactions; record associated general journal entries and conduct research as needed.
* Prepare general journal entries as assigned.
* Reconcile general ledger accounts monthly and quarterly, including research and resolution of discrepancies
* Perform Sarbanes-Oxley and Model Audit Rule compliance testing.
* Support Operations by fulfilling requests for information, troubleshooting, recording journal entries, and working together on customer projects.
* Review daily customer correspondence and payments prior to release and research and report associated issues.
* Assist with monthly, quarterly and annual GAAP and Statutory Reporting by preparing reporting packages, completing regulatory filing schedules and various GAAP and regulatory reporting forms.
* Assist creating and processing ACH and wire transfer requests.
* Provide maintenance support for the GAAP and Statutory account reconciliation system.
* Assist with miscellaneous GAAP and Statutory reporting and analysis, as assigned.
* Provide support for Special Projects, as assigned.