Accountant IIAAA Life Insurance Company • Livonia, MI, US
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Accountant II
AAA Life Insurance Company • Livonia, MI, US
[job_card.30_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Achieves Results / Has Bias for Action - Achieves stretch results. Strong bias for action with sense of urgency and high energy. Practices collaborative working environment to achieve more. Customer Focus - Has ability to look from customer's view. Viewed as business partner by external and internal customers. Anticipates customer needs to ensure no barriers to doing business. Uses Effective Communication Skills - Candid, clear and concise in communication. Effectively matches style, tone and method to audience. Connects with intended audience. Manages communication and feedback within the organization. Displays Team Orientation - Works collaboratively to achieve organization's success. Technical / Professional Skills - Strives to stay ahead of technical / professional expertise, is proactive and inspires others to stay current in areas of technical expertise. Bachelor's degree in Accounting, Finance or relevant, equivalent experience required. Two to four years' experience in an accounting department Basic data processing Balancing of ledgers to support system Account analysis and reconciliation Preparing bank reconciliations GAAP and / or SAP Automated accounting systems Spreadsheet software Research and analyze data Communicate effectively with others in a work environment Work effectively on project teams Work overtime or weekends in order to meet deadlines
Financial Analyst
Operating within the core values and operating principles of the organization, maintains, controls, analyzes, reconciles and researches company financial activities affecting general ledger accounts. Coordinates the input into the company general ledger system with Systems and / or other appropriate administrative systems and areas. Processes and analysis of internal and external reinsurance transactions. Completes reconciliation of general ledger accounts.
Responsibilities
Position Responsibilities
- Develops financial models using the OneStream system as the primary tool for producing financial statements and analysis.
- Maintains subsidiary ledgers for company activities in accordance with statutory accounting principles (SAP) and Generally Accepted Accounting Principles (GAAP). Prepares monthly analyses and reports.
- Analyzes computer output to determine discrepancies and errors and initiates corrective action to ensure integrity of ledger system. Verifies that account balances are reported accurately and that reconciling items are cleared on a timely basis.
- Balances and audits accounting transactions for multi-company / multi-state operations.
- Resolves problems affecting reconciliations with other business units, departments and banks.
- Participates in modification of new and existing data systems to ensure compliance with area specifications and financial integrity.
- Prepares audit schedules for use in internal and independent external audits.
- Develops and maintains job documentation and procedures.
- Prepares and maintains reconciliations of general ledger accounts.
- Processes and creates complex financial calculations for analysis or input into the general ledger.
- Reconciles deposit and disbursement accounts to bank statements and corporate product systems.
- Processes and analyzes internal and external reinsurance transactions.
- Interacts with other operating departments and management to define current procedures, research alternatives and develop efficiencies in existing processes and procedures.
Core Competencies
Qualifications
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