01/10/2025
Position Summary: Under supervision, performs a variety of routine and non-routine accounting activities such as maintenance of the general ledger, preparation of various accounting statements and financial reports, and accounts payable or receivable functions. Key Responsibilities: Relying on limited experience and knowledge, the Accounting Assistant II is responsible for accomplishing the following assignments. These assignments are varied in nature and frequently non-routine. Compile, sort, and analyze documents, such as invoices, checks and receipts, to substantiate business transactions. Verify and post details of business transactions, such as expenses incurred, funds received and disbursed, and post transactions to ledgers, computer spreadsheets, and/or databases. Prepare vouchers, invoices, checks, account statements, reports and other records, and review for accuracy. Code data and input into accounting systems according to company procedures. Reconcile...
Tokio Marine HCC
Frederick, MD, USA
Full Time