GBSC Accountant

Full-time Finance

Job Description

Under the general direction of the Financial Reporting Manager, the Accountant maintains and controls the General Ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records while providing accurate and timely information.

Responsibilities

• Analyzes and reconciles client accounts to ensure all transactions have cleared and are properly funded.
• Independently performs reconciliations of client account records to identify and resolve discrepancies between the claim system and the financial system.
• Uses sound reasoning to independently close out relationships with terminated clients and returns client escrow balances once the reconciliation is complete and all discrepancies are resolved.
• Independently meets with IT, Operations, and other Finance Department managers and anal...