at Vermont Mutual in Montpelier, Vermont, United States
Job Description
JOB SUMMARY
To perform a wide range of professional accounting tasks associated with preparing the company's financial statements, such as investments, journal entries, account reconciliations, and fixed assets.
DUTIES & RESPONSIBILITIES
- Enter a variety of financial data into computer systems, journals, and manual files verifying amounts and assigning to proper accounts.
- Prepare various reports, reconcile schedules, enter financial data required for reporting of investment activities and fixed assets.
- Receive and post monies, reconcile accounts, investigate and resolve variances or discrepancies, refer unusual problems to senior staff.
- Perform and/or assist with the preparation of various monthly, quarterly and annual reports/ statements/ schedules.
- Prepare and/or assist with preparation of journal entries and reconciling various general ledger accounts.
- Use software programming applications to automate accounting functions. Select the best application program for assignments.
- Maintain records on outstanding checks. Reissue or charge off checks.
- Provide assistance in yearly internal and external audit preparations, including data compilation, research, and verifying needed documentation.
- Assist in the execution of internal controls, contributing to a strong internal control environment.
- Performs other duties or special projects as required or as assigned.
SUPERVISION RECEIVED
Moderate supervision is received from the Controller. Supervision may also be received from other senior staff members.
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