Senior Accountant managing accounting functions, reconciliations, and audits for RKL's corporate clients. Requires Bachelor's degree and 5+ years experience in corporate accounting.
Responsibilities
Monitor and analyze financial transactions, expenditures, bank account reconciliation, accounts receivables/payables and other operations
Review and compare monthly bank statements to the general ledger, identify and reconcile differences and record all interest earnings
Prepare year-end schedules and compile supporting documentation for the annual financial statements and participate in other financial reporting functions
Oversee monthly health equity card transactions and intercompany banking transactions
Participate in the ongoing development and improvement of financial systems
Ensure confidentiality regarding employees, clients, and vendors disclosed only to those authorized by corporate officials and as approved in writing by the Finance Director
Prepare journal entries, analyses, and account reconciliations while assisting with monthly close processes
Support Accounts Payable and Accounts Receivable Specialist with GL coding questions and technical questions related to ERP
Verify check clearance and provide ACH instructions to clients
Import hours, bonuses, commissions and miscellaneous transactions into payroll software to be reviewed by the Payroll Manager
Complete weekly flash reports and government surveys as necessary
Respond to information requests, financial statement reviews and performance projections in a timely manner
Contribute to the development and review of annual operating budgets and projections
Other duties as assigned
Requirements
Bachelor’s degree in Accounting, Finance or related field strongly preferred
CPA certification or other relevant certifications a plus
5+ years’ general accounting in a corporate setting required
Business Finance Manager leading financial tasks and insights for the US region at NNIT, Inc. Collaborating with stakeholders and managing financial projections and reporting processes.
Investment Operations Specialist managing vendor relationships and contract negotiations for investment data services at a global investment management firm. Collaborating with cross - functional teams to ensure data needs are met.
Microsoft Dynamics 365 Senior Consultant managing the overall Dynamics 365 environment for Theeb. Collaborating with stakeholders and ensuring business alignment for digital transformation.
Manager in Finance Consulting focused on analyzing client needs and developing financial solutions for optimal performance at PwC. Responsible for coaching and managing team performance in Kolkata and Gurgaon.
Operations Intern aiding Guggenheim's Investment Management Operations team with various tasks. Involvement in Trade Operations, Data Services, Loan Operations, and Portfolio Management efforts.
Lead Investment Analyst managing investment analysis for institutional retirement plans at Transamerica. Collaborating with teams to launch and monitor investment products focused on client needs.
Financial Analyst role at Associated Bank supporting key financial decisions with clear analysis. Opportunity for early - career professionals in a dynamic financial services environment.
Financial Analyst III at WashU developing and monitoring budgets and financial reports. Collaborating with department heads and training personnel in financial operations and reporting.
Senior Director of Financial Planning & Analysis leading team to ensure financial insights for CoverMyMeds. Collaborating with high - growth teams in a dynamic healthcare environment.