Jr Staff Accountant-6 month temp-$19/hr- Bannockburn, IL in Bannockburn, IL at Vaco

Date Posted: 12/4/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    12/4/2019
  • Job ID:
    JRSTA49673

Job Description

Junior Staff Accountant
$18/hr -$19/hr
Bannockburn, IL (60015)
6 month contract could go perm

Highly prefer an acconting or finance degree

  • Handle month-end responsibilities, including monthly close worksheets, journal entries, and reconciliation of accounts to the general ledger. 20%
  • Complete bank reconciliations for the Portfolio reinsurance companies, perform investment analysis, and complete and distribute the Portfolio Cash requirement spreadsheets. 20%
  • Assist in review of Portfolio weekly funding differences. Prepare Portfolio weekly funding checks, Portfolio monthly deficiency requests, and Ethos settlements. 20%
  • Prepare daily journal entries for all check deposits, and process all claim exceptions. 10 %
  • Assist in monthly MAX Reinsurance table maintenance, and other duties as assigned. 10%

Job Requirements

Junior Staff Accountant $18/hr -$19/hr Bannockburn, IL (60015) 6 month contract could go perm Highly prefer an acconting or finance degree Handle month-end responsibilities, including monthly close worksheets, journal entries, and reconciliation of accounts to the general ledger. 20% Complete bank reconciliations for the Portfolio reinsurance companies, perform investment analysis, and complete and distribute the Portfolio Cash requirement spreadsheets. 20% Assist in review of Portfolio weekly funding differences. Prepare Portfolio weekly funding checks, Portfolio monthly deficiency requests, and Ethos settlements. 20% Prepare daily journal entries for all check deposits, and process all claim exceptions. 10 % Assist in monthly MAX Reinsurance table maintenance, and other duties as assigned. 10%