Accounting Associate

What you'll be doing: The summary of the essential functions for this job is review and balance commissions on the general ledger. Review and monitor defined general ledger accounts for erroneous postings, notifying appropriate people and following up on these errors until resolved. Assist with month end closing process ensuring that all closing entries are posted timely and accurately, input recurring entries. Provide support to customer inquiries initiated by sales assistants/brokers assisting with any questions, problems or concerns on accounting and reporting issues. Perform daily/monthly bank and other account reconciliations. Prepare daily check disbursement files for transmission to travelers express. Meet regulatory reporting requirements at state and local levels. Process tax and property filings and complete special projects as needed.

What your background should be: Three years of experience in an accounting position or equivalent education and good communication skills. Proficient in building electronic worksheets and strong analytical skills. Demonstrated proficiency in basic computer applications such as Microsoft office software products. Ability to travel, occasionally overnight.

Who is the client company: This is one of the largest financial services holding company. Checking, savings, investments, insurance it offers banking services to help clients to reach financial goals and plan for a sound financial future.; If you are interested in this position, send your resume to apply@kochdavis.com