Specific Duties
- Complete basic bookkeeping and accounting tasks
- Download and supply statements and invoices
- Verify the accuracy of invoices and other accounting documents or records
- Reconciles records with internal company employees and management, or external vendors or customers
- Perform posting of cash receipts, expenses, or other transactions to journals or ledgers
- Compile data and prepare a variety of reports
- Recommends actions to resolve discrepancies
- Prepare journal entries.
- Sort and file documents.
- Handle calls and correspondence.
Cash Management
- Process and enter deposits, reimbursements, voided and manual check data into computer.
- Process and enter stop payment transactions.
- Assist with 1099 processing.
- Research discrepancies on bank statement with bank promptly.
- Process entries and balance daily finals to accounts receivable.
- Monitor and report unclaimed property.
Control/Reconciliations
- May assist in preparing bank reconciliations for all client accounts (monthly).
- May assist in researching discrepancies on bank statement with bank promptly.
May perform other functions as assigned.
Specific Duties
- Complete basic bookkeeping and accounting tasks
- Download and supply statements and invoices
- Verify the accuracy of invoices and other accounting documents or records
- Reconciles records with internal company employees and management, or external vendors or customers
- Perform posting of cash receipts, expenses, or other transactions to journals or ledgers
- Compile data and prepare a variety of reports
- Recommends actions to resolve discrepancies
- Prepare journal entries.
- Sort and file documents.
- Handle calls and correspondence.
Cash Management
- Process and enter deposits, reimbursements, voided and manual check data into computer.
- Process and enter stop payment transactions.
- Assist with 1099 processing.
- Research discrepancies on bank statement with bank promptly.
- Process entries and balance daily finals to accounts receivable.
- Monitor and report unclaimed property.
Control/Reconciliations
- May assist in preparing bank reconciliations for all client accounts (monthly).
- May assist in researching discrepancies on bank statement with bank promptly.
May perform other functions as assigned.
ID
2019-3134
Primary Location
US-MN-Minneapolis
Company
Berkley Risk Administrators Company
Location Name
MN, Minneapolis - 222 S 9th Street - Suite 2700
The accountant uses independent thinking, relying on personal judgment, training and experience to execute daily functions and to make recommendations on activities that support the accounting department.
- Reconcile and maintain balance sheet accounts; analyze and resolve variances
- General ledger operations and preparation of journal entries
- Assists team in monthly closings and preparation of monthly financial statements and financial reports
- Assists team in the preparation of budgets and forecasts
- Prepare account and bank reconciliations
- Participate in the preparation and coordination of the audit process
- Assist other accountants with implementing and maintaining internal financial controls and procedures
- Ensure all financial reporting deadlines are met
- Prepare assigned tax returns
- Investigate, resolve and document accounting discrepancies and irregularities
- Ensure accurate and appropriate recording and analysis of revenues/expenses
Special Projects as Assigned:
- Compile and analyze financial statements for client programs
- Prepare exhibits and schedules for use by clients
- Calculate and prepare journal entries for client fees
- Maintain, analyze, and update monthly, quarterly, and annual loss statistics
- Prepare required and requested reinsurance statistics and exhibits
- Prepare and file income tax, excise and premium tax, and statutory reports for client programs
- Prepare and file insurance regulatory reports
ID
2019-2994
Primary Location
US-MN-Minneapolis
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