SR ACCOUNTANT

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Contact Information: DM Stone JobsInBrokerage.com 250 Montgomery Street Suite 1110 San Francisco, CA 94104	View other jobs with this company
	Contact:  Phone:  Fax:	dmsjobs1 (415) 391-5151 415-391-5536

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Reference Number: 3775 Job Description: Primary responsibility includes reconciliation of direct bill accounts, bank and credit card statement reconciliation, cash receipts & deposits, accounts receivable reports, assist in monthly financial management reports, special or other ad hoc reports. Duties and Responsibilities: ? Accurately post and record payments received from clients, companies & other sources ? Daily bank deposits of payments received ? Generate the weekly commission report for invoices that were paid ? Provide report to Accountant I on payments received from insured ? Reconcile and post in AMS the direct bill commissions received from companies ? Research payments received without supporting documentation ? Coordinate with company representative & internal staff for commissions received without policies in AMS ? Generate and distribute Accounts Receivable reports to different profit centers ? Follow-up of client payments for due or overdue invoices from service staff ? Reconcile the monthly bank statements against the General Ledger account ? Reconciling the Company sub-ledger accounts against the general ledger payables account ? Assist and provide the Controller with reports and schedules to support the financial statements Qualifications/Skills and Knowledge Requirements ? Minimum of two year of experience in general ledger account reconciliation ? Thorough understanding of accounting principles ? Some insurance industry experience, although accounting knowledge takes precedence Bachelors in business administration, economics or finance or those actively pursuing their accounting designation SEND RESUME AS AN MS WORD ATTACHMENT TO diane@dmstone.com Experience Level: Unspecified Requirements:

Location: San Francisco CA Duration: Direct Placement Pay Rate:

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Date Posted: 11/20/2009 Last Updated: 11/20/2009

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