salary:$12 per hour
date posted:Wednesday, September 26, 2018
industry:Administrative and Support Services
Randstad is hiring an entry level Accountant to work for a major insurance company in Bloomington, IL.- The open position is within the Securities Processing & Reporting Unit of Investment Accounting.-
The unit is responsible for the daily accounting for certain mutual funds and insurance company portfolios.
Responsibilities of this position include, but are not limited to, utilizing accounting software to conduct accrual based bookkeeping for the various mutual funds and insurance portfolios, including processing investment transactions and recording income, expense, and general journal entries. The position also requires daily and monthly bank account and ledger reconciliations, the preparation of financial statements and audit materials, and ongoing communication with both internal and external business partners.
Working hours: 8:00 AM - 4:00 PM
Basic knowledge of accounting; bookkeeping experience a plus.
Ability to prepare, understand, and balance accounting transactions in a timely and accurate manner.
Effective oral and written communication skills.
Ability to work effectively under tight deadlines.
Demonstrate good organization skills.
Ability to protect the integrity of confidential information.
Proficiency in Microsoft Excel a plus.
Please contact Olivia Kniery with an updated resume at if interested!
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