Accounting Associate

Kansas City, MO

Posted: 08/09/2022 Industry: Accounting and Finance Job Number: EB-3411864647 Pay Rate: $68,000.00

Job Description


Job Description:

Main responsibilities include:
  • Daily, Weekly, Monthly, Annual Sales Reconciliation and Reporting
  • Research, review and ensure accuracy of policy level accounting
    • Lead in determining cause for differences and solutions in daily accounting reconciliations.
    • Review test output of accounting for new products or functionality.
    • Support Systems Team on accounting review for production releases.
  • Develop and manage reoccurring (daily, weekly, monthly, quarterly & annual) and ad hoc reporting and data analytic requirements.
    • Consolidate, Interpret and communicate large, complex data points into essential information to support business decisions.
    • Support information requirements and analysis needs of disparate teams across the business unit
  • Month, Quarter and Year End Close
    • General Ledger Journal Entries
    • Policy level reporting to support Finance
    • Research and answer questions for different areas within Finance
  • Support internal and external audits for accounting team
  • Tax reporting reconciliations and yearend tax data files

Additional duties to provide backup and support for daily reconciliation functions include:
  • Balancing of Accounts, to include General Ledgers, Suspense accounts, Premium accounting, and Investment Separate Accounts
  • Commission and asset-based service fee accounting
  • Reconciling trade activity at unit and account levels
  • Development and management of business projections and reports:
    • Separate account projections & wire transfer requests
    • General and separate account transactions and trend analysis

Job Requirements:

Bachelor’ s degree in accounting or equivalent experience is required

Intellectual curiosity.

Must have the ability to multi-task, attention to detail, and organizational skills.

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