Accounting Associate

Job description

**This position has the option to work in office, hybrid, or remote** Summary: May perform in one or more of the following Accounting functions such as Reinsurance, Investments, Budget, and Accounts Payable & Receivable; responsibilities may include month-end and statutory accounting support. Under moderate supervision and following standard procedures with some independent judgment, compute, classify, record, and verify numerical data for use in maintaining accounting records by performing the following duties. Essential Duties and Responsibilities: 1. Prepare, compile, and sort documents and data substantiating business transactions and monthly adjustments, such as invoices, cash, checks, account statements, cost reports, revenue and balance sheets. 2. Verify, code, and post details of business transactions, such as funds received and disbursed; total accounts to ledgers or computer spreadsheets and databases; audit invoices against purchase orders, research discrepancies, approve for payment. 3. Support in the preparation of month-end and statutory accounting. 4. Reconcile bank statements and general ledger accounts with various registers; report/reconcile any discrepancies and...