![Perry Motors](https://media.trabajo.org/img/noimg.jpg)
Financial Reporting Accountant
vor 2 Wochen
Under the general supervision of the Supervisor of Financial Reporting, the Financial Reporting Accountant is responsible for the preparation of the company's audited year-end GAAP and STAT statements along with the quarterly/annual regulatory filings with the various insurance departments. In addition, the incumbent is responsible for technical accounting research, preparing monthly financial statements, BSBSA reporting, investment accounting, quarterly finance committee board packages and quarterly disclosure committee packages.
**ESSENTIAL FUNCTIONS**:
- Assist in the monthly consolidation process and the creation of the monthly financial statements including balance sheet, P&L and cash flow statements. Also responsible for preparing the various income statements, graphs, etc. on a product and market segment basis used in the internal financial statement distributions. Assist in the preparation and compilation of the quarterly finance committee package and supporting schedules.
- Prepare Statutory accounting adjustments to convert GAAP ledger to a statutory basis, preparing supporting documentation, analytical review to ascertain required statutory adjustments, and rolling forward statutory equity. Assist in the preparation of the primary statutory statements (i.e., balance sheet, P&L) included in the Statutory quarterly/annual statements. Utilize knowledge statutory accounting principles (SSAP’s) to ensure financial results are presented accurately.
- Prepare monthly GAAP investment accounting entries and the supporting account reconciliations for investment accounts including posting all cash transactions, bond/stock acquisitions and dispositions and the associated gains/losses, investment income, and bond amortization. Prepare journal entries for quarterly mark to market, convertibles and other-than-temporarily impaired investments. Prepare various ad hoc analysis and reports in support of analyzing Schedule D and investment reporting requirements. On a quarterly basis, responsible for preparing all STAT investment accounting journal entries. Responsible for the preparation of year-end investment notes.
- Assist in the preparation of various exhibits, schedules and supplemental schedules of the annual and quarterly statutory financial statements (insurance blanks) including the investment schedules (Schedules BA, D, DA and E, etc.) and supplemental health care exhibits. Responsible for the preparation and submission of regulatory supplemental schedules to the state insurance departments. Prepare the annual risk-based capital (RBC) filing to NAIC and all reporting submissions to BCBSA.
- Prepare the annual GAAP & STAT Notes to financial statements. Responsible for preparing pension/401k plans financial statements and notes to financial statements. Assist in researching moderately complex accounting issues.
**SUPERVISORY RESPONSIBILITY**:
Position does not have direct reports but is expected to assist in guiding and mentoring less experienced staff. May lead a team of matrixed resources.
**QUALIFICATIONS**:
**Education Level**:Bachelor's Degree in Accounting, Finance or related field OR in lieu of a Bachelor's degree, an additional 4 years of relevant work experience is required in addition to the required work experience.
**Experience**: 3 years public accounting or corporate financial experience and CPA eligible.
**Licenses/Certifications Preferred**:
Certified Public Accountant (CPA)
**Knowledge, Skills and Abilities (KSAs)**
- This position requires strong analytical skills, excellent communication skills (both written and verbal).
- Strong PC and financial systems, strong problem solving skills.
- Ability to work independently and as a team member.
- Ability to train team members.
- Must be able to meet established deadlines and handle multiple customer service demands from internal and external customers, within set expectations for service excellence. Must be able to effectively communicate and provide positive customer service to every internal and external customer, including customers who may be demanding or otherwise challenging.
**Salary**: CHF56,940.00 - CHF73,333.00 per year
Schedule:
- 10 Hour Shift
- 8 Hour Shift
- Monday to Friday
Ability to commute/relocate:
- Zürich, ZH: Reliably commute or planning to relocate before starting work (required)
Work Location: One location
-
Financial Accountant
vor 4 Wochen
Schweiz Michael Page Belgium VollzeitWe are seeking a highly motivated and detail-oriented Senior Financial Accountant for 9-12 months, covering a maternity leave. Join a dynamic finance department and be involved in managing a variety of financial activities.Client DetailsOur client is an independent investment boutique located in the heart of Zug. They are looking for a trustworthy individual...
-
Financial Accountant
Vor 5 Tagen
Schweiz Michael Page Belgium VollzeitWe are seeking a highly motivated and detail-oriented Senior Financial Accountant for 9-12 months, covering a maternity leave. Join a dynamic finance department and be involved in managing a variety of financial activities.Client DetailsOur client is an independent investment boutique located in the heart of Zug. They are looking for a trustworthy individual...
-
Financial Accountant
vor 3 Wochen
Schweiz Michael Page Belgium VollzeitWe are seeking a highly motivated and detail-oriented Senior Financial Accountant for 9-12 months, covering a maternity leave. Join a dynamic finance department and be involved in managing a variety of financial activities.Client DetailsOur client is an independent investment boutique located in the heart of Zug. They are looking for a trustworthy individual...
-
Group Financial Reporting Manager
vor 3 Wochen
Schweiz Michael Page Belgium VollzeitIn order to strengthen the group Financial HQ, we are seeking a Group Financial Reporting Manager reporting directly to the VP Group Accounting & Consolidation.As part of the day to day you will collaborate closely with the group Finance and business teams around the world and oversee the financial reporting and communication as well as be part of important...
-
Group Financial Reporting Manager
vor 1 Monat
Schweiz Michael Page Belgium VollzeitIn order to strengthen the group Financial HQ, we are seeking a Group Financial Reporting Manager reporting directly to the VP Group Accounting & Consolidation.As part of the day to day you will collaborate closely with the group Finance and business teams around the world and oversee the financial reporting and communication as well as be part of important...
-
Financial Accountant Ifrs
vor 2 Wochen
Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a finance specialist (m, f, d) as a Financial Accountant IFRS Aufgaben Production and analysis of key accounting data across finance function and for financial accounting / Running accounting processes / Generating journal entries from source system data / Processing general ledger journal entries /...
-
Senior Accountant
vor 2 Monaten
Schweiz Pictet VollzeitYour teamTechnology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.You will be part of...
-
Senior Accountant
vor 2 Wochen
Schweiz Pictet VollzeitYour teamTechnology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.You will be part of...
-
Group Financial Controller Ifrs
vor 2 Monaten
Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist ein...
-
Junior Accountant
vor 2 Wochen
Schweiz Cardano Foundation Vollzeit**Who we are**: The Cardano Foundation is the independent, non-profit organization responsible for stewarding the advancement of the public, permissionless blockchain platform Cardano. Our mission is to establish the Cardano blockchain as the future financial and social operating system of the world for generations to come, driving adoption and facilitating...
-
Financial Controller
Vor 5 Tagen
Schweiz Michael Page Belgium VollzeitASAP Candidates. Profiles with Prior Big 4 experience is a plus Client DetailsOur client is a leading institution with a strong reputation for excellence and innovation. They are committed to providing a high-quality environment and are looking for a skilled financial professional to join their dynamic team in Geneva.DescriptionSystems Implementation:...
-
Financial Controller
vor 3 Wochen
Schweiz Michael Page Belgium VollzeitASAP Candidates. Profiles with Prior Big 4 experience is a plus Client DetailsOur client is a leading institution with a strong reputation for excellence and innovation. They are committed to providing a high-quality environment and are looking for a skilled financial professional to join their dynamic team in Geneva.DescriptionSystems Implementation:...
-
Accountant
vor 2 Wochen
Schweiz LHH VollzeitFor our client, a well-known NGO located in Geneva, we are looking for an Accountant for a long term mission **Responsibilities: - Prepare daily/monthly journal entries - Ensure accounts payable and receivable reconciliations - Internal reporting and analysis for various departments - Prepare ad-hoc reports on request - Create, update and maintain various...
-
ASAP: Senior Accountant
Vor 5 Tagen
Schweiz Michael Page Belgium VollzeitOur client is going through a reorganization within the group and is looking for a Senior Financial Accountant for a 3-6 months mission to support their Finance Team.Client DetailsOur client is a leading fund administrator and corporate service provider, who help their clients to work smarter and grow faster to seize opportunity. They are located in the...
-
ASAP: Senior Accountant
vor 2 Wochen
Schweiz Michael Page Belgium VollzeitOur client is going through a reorganization within the group and is looking for a Senior Financial Accountant for a 3-6 months mission to support their Finance Team.Client DetailsOur client is a leading fund administrator and corporate service provider, who help their clients to work smarter and grow faster to seize opportunity. They are located in the...
-
Financial Assistant
Vor 5 Tagen
Schweiz responsAbility Investments VollzeitAs anIntern in the role of aFinancialAssistant you are part of the Fund of Funds Investments Team where you will focus on investment portfolio finance and controlling tasks.This full-time, 18-months position starts in spring 2023.Your Main Tasks Monitor financial performance of portfolio investments (funds and other financial intermediaries, as well as...
-
Financial Accountant
Vor 5 Tagen
Schweiz Mazars VollzeitDeine Aufgabe- Führen von Kundenbuchhaltungen inkl. der üblichen Nebenbücher- Vorbereiten von Monats- und Jahresabschlüssen- Führen von Lohnbuchhaltungen inkl. Abrechnungen mit den Sozialversicherungsbehörden und den Steuerämtern- Erstellen von MwSt-Abrechnungen- Stellvertretung innerhalb des Teams- Interesse für Einsätze beim Kunden direktDeine...
-
Fund Controller
vor 2 Monaten
Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...
-
Financial Accountant
vor 2 Wochen
Schweiz Mazars VollzeitDeine Aufgabe - Führen von Kundenbuchhaltungen inkl. der üblichen Nebenbücher - Vorbereiten von Monats - und Jahresabschlüssen - Führen von Lohnbuchhaltungen inkl. Abrechnungen mit den Sozialversicherungsbehörden und den Steuerämtern - Erstellen von MwSt-Abrechnungen - Stellvertretung innerhalb des Teams - Interesse für Einsätze beim Kunden...
-
Financial Controller 12 months
vor 3 Wochen
Schweiz Michael Page Belgium VollzeitAs a Financial Controller, you will have the opportunity to partner on key projects in one of the finance functions.Client DetailsPrestigious worldwide business companyDescription-Business Partnering:Act as a finance business partner for selected departments, providing variance cost analysis and guidance on enabling and staff functions.Participate in the...