Job description:
job purpose: perform designated tasks in the area of technical sub-ledger accounting related to all lines of business. perform and review tasks related to period end financial closing. key responsibilities:investigate and resolve discrepancies by actively collaborating and communicating across departments. create policies and procedures for developing areas such as the surety accounting.review accounting entries posted to the general ledger to ensure proper accounting treatment.work closely with other teams to ensure proper premium accounting and make manual corrections as needed.prepare complex monthly bank reconciliations. responsible for reconciling intercompany ap, ar, and p&l for all other bus.perform complex manual processes necessary to maintain proper accounting records and develop ways to automate them.present to management premium results monthly including thorough explanations on insurance revenues, service revenues, and bad debt. able to speak to analytical results.perform regular analytics prior to, during, and post monthly close.investigate and resolve discrepancies and fluctuations resulting from analytics performed by collaborating with other teams to determine accurate results.responsible for preparing documentation and providing explanations as requested by internal and external auditors and regulators. key experience:7+ years accounting experience4+ years as a seasoned senior accountantpublic accounting a plusknowledge of insurance accounting a plus key requirements:bachelors degree in accounting finance accounting and technical know-how, basis for understanding of accounting, and advanced technical systems. good knowledge of ms office suitewillingness to work overtime as needed to meet monthly deadlinesstrong analytical, critical thinking & problem solving skillsstrong aptitude for accuracy and attention to detailexcellent written and verbal communication skills.strong organizational skills and ability to manage deadlines. ability to collaborate and influence internal partners to set up corrective action planshigh level of initiative & ability to be autonomousable to multi task

Resume:
<<summarymotivated accounting professional focused on maintaining accurate, compliant records and controls. detail-oriented, trustworthy, and able to work in a team. skills financial statement analysisgeneral ledger accountingaccount reconciliationaccount reconciliation expert education and trainingcalifornia state university - los angeleslos angeles,caexpected in––bachelor of science:finance-gpa: experience petco- , 01/2012- 06/2017investigated and resolved discrepancies in monthly bank accounts.processed payroll, electronic deposits and employee pay adjustments.monitored and tracked expenses to keep business on track with financial targets.managed financial operatons, month-end reporting, financial schedules and reconciliations.assessed accuracy and completeness of company financial records.created monthly financial statements using excel.reviewed and reconciled discrepancies in accounts and financial documentation.actua corporation- , 03/2006- 06/2009oversaw full accounting cycle, including compiling and analyzing data, posting and adjusting journal and ledger entries, preparing financial statements and reports and closing books.reviewed and reconciled discrepancies in accounts and financial documentation.worked with export import department for any discrepancies in the shipment of goods.coordinated and completed month-end closing processes within deadlines.prepared quarterly financial statements for the headquarters within deadline.worked with leadership to prepare operating budgets and facilitate financial planningworked together with auditors to complete annual audits and maintain compliance with local, state and federal requirements.axos bank- ,-assessed data and information to check entries, calculations and billing codes for accuracy.compiled and reported on expense data to aid in effective budget planning.prepared monthly and year-end closing statements, financial documents, and invoices.kept records current and accurate with efficient reconciliations and variance resolution.collaborated with senior staff to produce accurate, current and timely financial reports and supporting documentation.generated detailed reports outlining financial metrics for use by upper management in key decision making.updated accounting ledger and journals with updated transaction information.prepared weekly cash flow statements in full accuracy.reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger.reviewed general ledger entries for accuracy and completeness. skills financial statement analysisgeneral ledger accountingaccount reconciliationaccount reconciliation expert.