Job Duties:

· Posts and reconciles payments received on annuity loans.

· Provides quotes for new annuity loans to annuity/pension specialists.

· Prepares and distributes monthly annuity loan statements.

· Reconciles bank and investment statements for assigned Trust Accounts, and prepares/posts adjustments to General Ledger

· Monitors contribution deposits to assigned Trust Accounts including reconciliation, correspondence preparation, adjusting entries and transferring entries necessary to correct errors from reconciliations, employer remittance reports, etc.

· Provides back up services for other Trust Accountant, and vice versa – for role coverage while one is out of the office.

· Performs other duties as assigned.

Minimum qualifications:

· 5 years of experience utilizing computerized accounting systems

· Working knowledge of basic office equipment

· Proven track record of positive interpersonal communications with internal and external clients

· Demonstrated ability to stay calm and professional within all communications.

· Proven ability to accurately and timely review and edit documents.

· Utilize computer and phone systems to be able to effectively perform the essential functions of the position.

· Proficiency in utilizing Microsoft Office software – Excel, Word, and Outlook

· Proficiency in using and editing in Adobe.

· High school diploma or G.E.D

Preferred qualifications:

· Experience using Netsuite

· 5 years of accounting experience within a TPA environment

· Experience with reconciling bank and investment accounts.

· Experience working with loans and annuities a plus.

Job Type: Full-time

Pay: $65,000.00 - $82,500.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 5 years

Schedule:

• Monday to Friday

Ability to Relocate:

• Lansing, MI 48917: Relocate before starting work (Required)

Work Location: In person