What are the responsibilities and job description for the Accounting Specialist position at Trusted Fraternal Life?
Role Summary
The purpose of this position is to perform daily accounting functions, including general ledger & regulatory filings, financial reporting & analysis, and other responsibilities as needed. A high level of initiative, attention to detail, and analytical skills are necessary. The primary focus of this role is daily operations, general ledger reconciliations, and regulatory filings.
Responsibilities:
Performs daily operations activities that could include Accounts Receivable, Accounts Payable, and Cash Reconciliations
- Assists with the daily cash management with the banks
- Assist with balancing cash to transactions
- Assists with Voids/Reissues/ACH Returns/NOC (Notice of Change on EFT)
- Assist with Check Printing
- Assist with Unclaimed Property Filings
- Assists with posting payments to the Policy Administration System
- Completes requirements for annual audit of organization’s Financial Statements
Qualifications & Skills
Post-secondary degree in Accounting, Finance, Business, or Economics or equivalent work experience.
- 2 years of accounting experience, familiarity with the financial services industry a plus
- Excellent oral and written communication skills with high level of professionalism
- Self-starter with excellent teamwork skills and an innate sense of urgency
- Proficient in Microsoft Office and the ability to learn proprietary software
Position Specific Competencies
- Technical Learning: Picks up on technical things quickly; can learn new skills and knowledge; is good at learning new industry, company, product, or technical knowledge; does well in technical courses and seminars.