14 Accountant (Troy, MI) Jobs in Troy, MI
BeneSys, Inc. is Hiring an Accountant (Troy, MI) Near Troy, MI
- Complete bank reconciliations for the benefit, administration and general/depository accounts and prepare journal entries.
- Balance month-end trust (investment) statements detailing the sales and purchases, gains and losses, interest and dividends of securities, then prepare journal entries. Record the sales, purchases and interest earned for any Certificates of Deposits and or other investment vehicles.
- Process payroll through the Peachtree and or QuickBooks payroll module, or prepare call-in sheets for Paychex, and record monthly activity in a journal summary for entry in Peachtree. Process direct deposits if needed.
- Pay pension, healthcare, sub funds and payroll taxes. Prepare and file quarterly and year-end tax reports. Follow up on any discrepancies related to prior tax returns.
- Prepare and post monthly journal summaries, adjusting entries, and run financial reports. Review general ledger and reports prior to distribution to Plan Managers.
- Prepare year-end accruals and annual financial statements with footnote information if required by fund auditor. Must be able to work well with fund auditors.
- Monitor bank balances on a daily basis. Maintain day sheets or run account balances electronically. Transfer necessary monies to the benefit administrative bank accounts, trust accounts, investments in Certificates of Deposits or other investment vehicles. Process manual deposits, sent directly to bank from our office.
- Review invoices for proper authorizations. Place stop payments, apply refunds, and void checks.
- Compile information for any miscellaneous financial reports requested by Plan Managers, i.e., expense, allocation, or depreciation schedules. Follow up on any questionable or unusual issues in relation to bank or financial statements.
- Regular and predictable attendance is an essential function of this job.
- Bachelor’s degree in Accounting or related field
- At least 3 years accounting experience
- 15 days Paid Time Off (PTO) during first full calendar-year of service
- 12 paid holidays
- 3 days paid bereavement
- Up to 20 days paid jury leave
- Medical, dental, and vision insurance, with option for dependent coverage
- Company-paid basic life, short-term disability, long-term disability, and AD&D insurance
- 401k with employer match
- Tuition reimbursement program
- Career development opportunities
- Referral bonus for all successful full-time referrals
- Annual opportunities for increases and bonuses
- Collaboration: working together across 31 locations to achieve the best for the company and our clients
- Dedication: striving to create an environment where all employees work toward a common goal while committing to providing the best customer service to our members and our colleagues
- Integrity: doing what we say we will do. Upholding strong ethical and moral principles
Job Summary
Full Time
Investment Management
$69k-84k (estimate)
02/17/2023
05/10/2024
benesysinc.com
TROY, MI
100 - 200
1979
Private
$10M - $50M
Investment Management
Related Companies
About BeneSys, Inc.
BeneSys provides administration and information technology services to trust funds.
The job skills required for Accountant (Troy, MI) include Accounting, General Ledger, Financial Statements, Customer Service, Integrity, Bank Reconciliation, etc. Having related job skills and expertise will give you an advantage when applying to be an Accountant (Troy, MI). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accountant (Troy, MI). Select any job title you are interested in and start to search job requirements.
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