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Accounting Assistant

Expired Job

Randstad Bloomington , IL 61701

Posted 3 months ago

Accounting Assistant

job details:

  • location:Bloomington, IL

  • salary:$12 per hour

  • date posted:Wednesday, September 26, 2018

  • experience:Entry Level

  • job type:Temporary

  • industry:Administrative and Support Services

  • reference:S_688389

  • questions:olivia.kniery@randstadusa.com309-445-6113

job description

Accounting Assistant

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!

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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Accounting Assistant

Expired Job