General Accountant responsible for day - to - day financial reporting and ensuring compliance at Qonto. Collaborating with local firms and implementing process improvements in accounting operations.
About the role
- Staff Accountant maintaining financial records, reconciling accounts at Northwest Administrators, Inc. Preparing financial reports and monitoring Trust expenses in a hybrid role.
Responsibilities
- Create journal entries to record transactions on a modified cash basis.
- Reconcile all cash and investment accounts monthly.
- Prepare financial statements accurately and within required timeframes.
- Monitor and facilitate appropriate and timely processing of Trust expenses.
- Calculate premiums and administrative fees timely and accurately.
- Back-up daily cash management and investment directives tasks, as needed.
Requirements
- Knowledge accounting principles and practices
- 1+ year of operational accounting; employee benefits experience a plus
- Degree in Accounting or related field or combination of education and experience
- Work independently as well as collaborate with others
- Able to quickly assess and analyze problems and develop solutions
- Proficient in MS Office with advanced level QuickBooks & Excel
Benefits
- Excellent Medical, Dental (w/Ortho), Vision, Rx benefits, disability, life and pet insurance
- Paid Vacation (10 days), Sick Leave (10 days) and Holidays (10 days)
- Generous 401k plan with company base contribution & match
- Work-Life Balance
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