Senior Accountant/Accountant Trainee 1/2
Job Description
• Prepare Disability Benefits Fund statutory and audited financial statements and workpapers
• Prepare annual Aggregate Trust fund audited financial statements and workpapers
• Create, prepare and post monthly journal entries
• Perform General Ledger account reconciliations, along with year-end reconciliation and reporting
• Review, prepare and post fixed assets
• Maintain detailed records of the fixed asset system
• Maintain departmental policies and procedures including regular review and updating of 50+ procedures
• Complete annual Internal Control review
• Maintain month end close financial statement reports in Oracle
• Perform monthly maintenance of the Oracle General Ledger, including testing and updates
• Additional projects as assigned