Morgan Hunter Companies
https://www.morganhunter.com/wp-content/uploads/2019/05/logo.png
http://www.morganhunter.com
http://www.morganhunter.com
USD
68000.00
YEAR
true
Job Description:
Main responsibilities include:
Additional duties to provide backup and support for daily reconciliation functions include:
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.
MH123
Accounting Associate
Kansas City, MO US
Posted: 08/09/2022
2022-08-09
2022-09-11
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.
MH123