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Accountant II

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Livonia, MI

Employer:	AAA Life
Category:	Finance Accounting
Job Type:	Full Time
Description
Overview AAA Life Insurance Company is seeking an Accountant II! This individual will maintain, control, analyze, reconcile and research company financial activities affecting general ledger accounts. They will coordinate the input into company general ledger system and/or other appropriate administrative systems and areas. In addition, the Accountant II will process and analyze internal and external reinsurance transactions and complete reconciliation of general ledger accounts. Responsibilities Develops financial models using the OneStream system as the primary tool for producing financial statements and analysis. Maintains subsidiary ledgers for company activities in accordance with statutory accounting principles (SAP) and Generally Accepted Accounting Principles (GAAP). Prepares monthly analyses and reports. Analyzes computer output to determine discrepancies and errors and initiates corrective action to ensure integrity of ledger system. Verifies that account balances are reported accurately and that reconciling items are cleared on a timely basis. Balances and audits accounting transactions for multi-company/multi-state operations. Resolves problems affecting reconciliations with other business units, departments and banks. Participates in modification of new and existing data systems to ensure compliance with area specifications and financial integrity. Prepares audit schedules for use in internal and independent external audits. Develops and maintains job documentation and procedures. Prepares and maintains reconciliations of general ledger accounts. Processes and creates complex financial calculations for analysis or input into the general ledger. Reconciles deposit and disbursement accounts to bank statements and corporate product systems. Processes and analyzes internal and external reinsurance transactions. Qualifications Bachelor's degree in Accounting, Finance or relevant, equivalent experience required. Two to four years' experience in an accounting department Basic data processing Balancing of ledgers to support system Account analysis and reconciliation Preparing bank reconciliations GAAP and/or SAP Automated accounting systems Spreadsheet software Research and analyze data Communicate effectively with others in a work environment Work effectively on project teams Work overtime or weekends in order to meet deadlines PM21 What we offer: A collaborative, energetic work environment where you can put your passion for people to work! Medical, Dental, Vision, Life and Disability coverage available day one Pension Plan Performance-based incentive plan 401k available with a Company match Holidays and Paid Time Off AAA Basic Membership

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