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Senior Accountant

Company: Aegon
Location: Duluth
Posted on: February 16, 2020

Job Description:

Are you interested in an accountant position? Do you like to work on account reconciliations related to finance and accounting? Do you have experience with MS Excel?

If your answer is yes, we are looking for you!

What You Will Do: You will perform regular delivery of complex account reconciliations of income and commissions. Use your experience with accounting/financial principles and techniques, by assisting in obtaining, assembling, evaluating, interpreting, recording and analyzing financial data. You will deliver weekly, monthly, and ad hoc reporting related to finance and accounting.

What You Will Learn: In this role, you will gain exposure to Transamerica's internal accounting, while interacting with multi-functional groups within accounting Finance and Operations. You will also have the ability to support different projects related to auditing and testing of system changes related to accounting.

What Success Looks Like:

  • Compiles, consolidates, researches and analyzes the complex data from commission system in relation to provider files and payments.
  • Works closely with the Commission Department and other Accounting staff to resolve the issues. Prepares report and analysis of the commission receivable account
  • Prepares complex monthly balance sheet account reconciliations. Review or analyze data for completeness, material changes, variances and other appropriate information.
  • Assists with compiling audit request back up for regulatory, external and internal audits.
  • Assists in documenting business processes, identifying controls and deficiencies in business processes, testing of identified controls, and mapping of internal financial statements to business processes.
  • Seeks out potential areas of improvement: document financial processes; suggest and tests enhancements to various commission and internal processing systems.
  • Determines appropriate methodology to prepare information for use by others. Understands the flow of information, financial systems, appropriate reporting tools and use that knowledge to troubleshoot problems.
  • Develops standard reports and statements. Gather data through SQL queries and, based on the results, submit journal entries through the general ledger system.
  • Develops nonstandard ad hoc reports and statements through SQL queries as requested by supervisor.
  • Assists with Commission cycles work papers review and creating general ledger files from Commission System
  • Participates in ad hoc project teams or lead project teams as determined by management.
    What You Need:
    • Bachelor's degree in Accounting or equivalent education/experience.
    • Minimum of five years of experience, with degree.
    • Self-motivated, can work independently or in a team setting.
    • Can effectively communicate orally and in writing with a team and other departments.
    • Ability to handle multiple projects and willingness to take on new projects.
    • Advance knowledge of MS Excel - Formulas, Pivot Tables, and V Lookups.
    • Knowledge of SQL (sequel) query language and Microsoft Excel Macro is desired .

Keywords: Aegon, Duluth , Senior Accountant, Accounting, Auditing , Duluth, Minnesota

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