Title: Accountant - GL Reconciliation
Location: Minneapolis, MN (remote)
Duration: 6+ Months
Compensation: $30-$35/hr
Work Requirements: US Citizen, GC Holders or Authorized to Work in the U.S.
Please apply directly or email resumes to EYoon@inspyrsolutions.com.
Job Description
- Processes transactions, reconciles and maintains various accounts and ledgers.
- Transactions processed and maintained may include accounts payable, journal vouchers, vendor invoices, expense reimbursements, ledgers, statements, billings, and/or other accounting documents.
- Ensures accuracy, completeness, and timeliness of transactions processed.
- Conducts research on discrepancies and makes appropriate corrections or adjustments.
- Responds to and resolves inquiries. Posts data and/or checks and verifies data.
- Runs and prepares routine financial reports and analyses.
- Performs a variety of operation duties within safekeeping and/or Investment Portfolio workstreams depending on assignment.
- Accountable for a variety of accounting functions such as reconciliation, analysis, and external reporting. Interfaces with internal personnel to resolve issues and ensure efficient service to those customers.
- Uses various reporting to ensure accuracy of account transactions and information.
- May participate in operational functions as needed.
- Effectively and accurately coordinate, manage, and complete multiple duties and assignments concurrently and within acceptable timelines while clearly communicating status updates and escalating unusual items or errors to team members and manager.
- Accountable for compliance with established department policies and procedures as well as market required operational standards.
- Maintains adequate accounting and control for various accounting functions related to Investment portfolio and External reporting.
- Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial statements and reports.
- Maintains and develops automated accounting systems, controls, and procedures.
- Prepares and develops reports for management and/or for regulatory authorities.
- Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities.
Basic Qualifications
- Bachelor's degree in accounting or finance, or equivalent work experience.
- Five or more years of experience in financial accounting activities.
- External & Bank reporting experience.
Preferred Skills/Experience
- Investment portfolio and Securities industry experience.
- Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations.
- Considerable knowledge of accounting, reporting, and analysis.
- Ability to identify and resolve exceptions and to analyze data.
- Proficient computer skills, especially Microsoft Office applications.
Our Benefits Package Includes
- Comprehensive medical benefits.
- Competitive pay, 401(k).
- Retirement plan.
- …and much more!
About INSPYR Solutions
Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients’ business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.
INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
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