Junior Accountant

Location: New York City, New York, USA

Category: Accounting

Salary: 60,000 - 65,000 USD / yearly

Full-time

NY based Financial Service firm is seeking a Junior Accountant to join their team.

Prepare and research Bank Reconciliation, and other Balance sheet recs.
Substantiate Claim fund, Funds Held, and other Balance sheet recs.
Assist with daily banking responsibilities including positive pay, general banking, and more.
Program accounting and tracking detailed supporting work-papers.
Setting up premium accruals, reserves, and verifying source data ties to the ledger.
Assist with state filings, Statutory Annual statement preparation, and more.
Assist Lead Senior Accountant on new projects and similar duties.
Research reconciliation differences and prepare financial statement work paper support reconciliations.
Assist with commission accruals, billing, and payments.
Perform all other necessary job functions for department management.