Location: Houston - 4:1 Hybrid Schedule
Job Description:
•Compile and analyze financial information related to the Company's investments in order to prepare and post entries to accounts, such as general ledger accounts, and document business transactions.
•May perform general ledger duties to assist with monthly activity and closings.
•Analyze and approve basic monthly balance sheet reconciliations and prepare monthly reconciliation of long-term investments reports from outside vendor.
•Review past due income items and run impairment schedule in vendor system.
•Coordinate with outside vendors to correct issues and problems that arise during monthly processing
•Prepare and review monthly bank reconciliations for specified accounts.
•Proactively detect, research, and resolve reconciliation items.
•Analyze and document variances in account balances between periods.
•Prepare various schedules required for quarterly and annual statutory reporting.
•Administer pledged securities portfolio.
•Assist in providing data requested by external auditors.
Requirements:
•2 Years Relevant and progressive professional experience in Accounting and/or Finance•CPA preferred, not required•Understanding of Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles Possess and have ability to apply knowledge of principles, practices, and procedures