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Senior Accountant
Job Description
- Post contractor reports/receipts to Sage.
- Reconcile bank statements monthly
- Prepare monthly financial statements
- Print pension asset statements to a .pdf file and send them to the applicable investment performance consultant.
- Print Local 119 Health and Pension financial statements to a .pdf file and send to Local 119 Business Manager.
- Process retiree pension payments and 414(k) distributions.
- Prepare Health Experience Reports monthly.
- Stop Loss Reporting is done monthly
- Ensure deadlines are met and documented on the Calendar.
- Fiduciary Liability and Fidelity Bond applications are generally filed annually.
- Update Hours Charts & Graphs for the Health & Pension plans – annually.
- Prepare documentation and send it to the actuary for the Pension annual funding notices (AFN).
- Prepare Health SAR for annual mailing.
- Send the required documentation to the actuary for the Annual Valuation.
- Prepare form 720 (PCORI) for the self-funded plans
- Prepare and mail 8955-SSA reports.
- Pay PBGC premiums annually prior to deadlines.
- Monitor all account balances.
- Process reciprocal transfers monthly.
- Make sure NBU audits are done at least every other year and the files have the executed documents.
- Database management
- Annual reporting of 1099-R and 1099-MISC
- Bachelor's degree in Accounting or 5-7 years of relevant experience.
- Accounting certifications are a plus.
- Strong working knowledge of Office 365: Outlook, Word, Excel, and Access
- Working knowledge of accounting software.
- Sage 50 Accounting preferred
Meet Your Recruiter
![](https://cdn.haleymarketing.com/images/team-members/102614/thumbs/teammember_thumb_small2x_square-D518594E-B919-33B3-9384-E11414F0A3CE.jpg)
Kalah Ward
Technical Recruiter
Kalah Ward is an experienced Technical Recruiter with a passion for helping others and building relationships. Her recruiting experience lies in various industries such as Healthcare, Logistics, Engineering, and General Administration. Over the past few years, she has grown in full-life cycle recruiting, strategic sourcing, maintaining a strong social media presence, and managing client accounts.
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