Accountant, General Ledger - National Lloyds

US-TX-Dallas
Req #
2017-6698
Type
Full-Time
Category
Accounting & Finance
(NLC) Dallas, TX - Dallas

Job Summary

The General Ledger Accountant will work closely with and be an important contributor within the corporate finance and accounting team. Will work closely with and support corporate accounting functions, including the monthly accounting close, regulatory reporting and related reporting responsibilities. Responsible for maintaining accounting systems and internal controls to ensure that financial reports are prepared accurately, timely filed and comply with all applicable rules and regulations.

Essential Functions

  1. Maintain and record journal entries for various general ledger accounts associated with parent holding companies and subsidiary entities.
  2. Prepares and/or reviews reconciliations of various general ledger accounts to supporting documentation.
  3. Contributes to the timely completion of monthly accounting close, in cooperation with others within corporate and line of business finance departments.
  4. Prepares, reviews and/or files various regulatory filings for consolidated entity, individual parent holding companies and subsidiary entities.
  5. Maintains current documentation supporting internal control over financial reporting.
  6. Prepares numerous disclosures included in annual and interim SEC filings for the parent company, including documentation supporting consolidation of disclosure and internal control.
  7. Participates in payables process through review of system inputs and supporting documentation for appropriate coding prior to approval for payment.
  8. Participates in annual audit and regulatory examinations.
  9. Prepares ad hoc analyses and completes other assignments as necessary.

Job Requirements

  • Bachelor's Degree in Accounting, Business/Financial Management or other closely related area required. Master’s degree in Accounting or Finance a plus.
  • CPA a plus.
  • 2+ years of progressively challenging accounting experience in corporate close and consolidation. Property and Casualty Insurance experience preferred.
  • Excellent PC skills including Microsoft Office Suite with advanced Excel skills required. Must have the ability to learn and utilize custom systems and applications. Experience with enterprise level (ERP) accounting systems a plus.
  • Excellent written, verbal, and interpersonal communication skills.
  • Excellent time management, organizational and problem-solving skills
  • Ability to adapt to changing deadlines and priorities
  • Excellent analytical skills and attention to detail with ability to analyze work product, systems and processes at a detailed level

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