Lead Accounting Analyst-Investment Accounting - INV00009
DESCRIPTION/RESPONSIBILITIES:
Lead the process for providing all investment income and balance sheet information for the Company’s financial statements and Employee Benefit Plans, investment income, and all other transactions, which affect the plans. Prepares monthly reports, quarterly financial statements, completes journal entries, analyzes and reconciles accounts. This position ensures the integrity of the investment assets and provides guidance for investment accounting software.
Lead CAMRA activity, AFICA tax reporting, Crystal reports, report writing/training and special projects and/or problem resolution. Assist in the development of improved workflow and business processes within area(s) to improve customer service, decrease operational costs and improve overall quality and proposed new business processes and/or procedures. Review compiled information for accuracy and completeness. Coordinate preparation and analysis of all financial statements/reports as assigned. Provide support for departmental special projects and prepare tax reporting. Prepare quarterly and annual financial statements and all required supporting schedules for all defined compensation plans, defined benefit and defined contribution plans. Assist personnel at various levels by answering questions and supplying information. Input and verification of daily trade activity both internal/external and research all non-matches from custodian banks. Prepare monthly reports to company subsidiaries.
Develop and maintain an effective working relationship with internal and external customers.
Other duties may be assigned.
All qualified applicants will receive consideration for employment without regard to, among other grounds, race, color, religion, sex, national origin, sexual orientation, age, protected veteran status or status as an individual with a disability.
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