Staff Accountant

Overview

Looking for part-time work (4 hours/day)

at $9.00/hour ($792.00/month)

Bachelors degree

Last Active

April 4th, 2024 (23 days ago)

Member Since

November 24th, 2021

Profile Description

1.Review accounts receivable reports and follow up with teams to encourage follow up and collection of outstanding balances.
2.
Prepare month end closing schedules, such as Government payables, FET, Fixed Assets, Prepaids, Acrisure sub broker reclass.
3.
Review and save monthly balance sheet reports (Aged Receivables, Company payables, Broker payables).
4.
Prepares monthly broker disbursements by running commission reports and preparing email for corporate transfer or preparing check disbursements in Epic.
5.
Employee commission reports, run and print to pdf to share with employees who earn commission.
6.
Review production in current month to prior year, prepare list of client revenue that has not been billed.
7.
Monthly American Express bill preparation including coding transactions using prior month data and organizing receipts in pdf form to send to vendor payables.
8.
Month end, run producer commission report for prior month, check total to status of accounts report then print to pdf each producer’s reports.
9.
Calculate available cash for monthly transfer from Trust to Operating.
10.
Commission variance report, review for each department and email team when coding discrepancies are found.
11.
Prepare and post journal entries for shared revenue (ESSG and others).
12.
Prepare and post other journal entries as needed.
13.
Review receipts for producer expense reports to prepare for approval.
14.
Provide support for the accounting analyst if needed.
15.
Work independently and within a team on nonrecurring and ongoing projects.