Accountant - Growth-minded Role with Remote Flex

BeneSys, Inc.; Troy (MI); On-site; USD 55,000 - 65,000; Full time

Benefits offered by this job

12 paid holidays

PTO (Pro-rated first year; 15 days in

Jury leave (up to 20 days)

Medical, dental, and vision insurance

Life, disability, and AD&D insurance

401k with employer match

Referral bonus for full-time referrals

Annual increases

Job summary

BeneSys, Inc. in Troy, MI is seeking an experienced accounting professional to compile and maintain financial records and prepare financial reports for clients. The role may require working under pressure to meet tight deadlines.

The position includes duties such as bank reconciliations, journal entries, payroll processing via Peachtree/QuickBooks, tax reporting, month-end close, and collaboration with fund auditors. Regular attendance is essential.

Qualifications

• Bachelor’s degree in Accounting or related field.
• At least 3 years accounting experience.

Responsibilities

• Complete bank reconciliations for the benefit, administration and general/depository accounts and prepare journal entries.
• Balance month-end trust (investment) statements detailing the sales and purchases, gains and losses, interest and dividends of securities, then prepare journal entries.
• Process payroll through the Peachtree and/or QuickBooks payroll module, or prepare call-in sheets for Paychex, and record monthly activity in a journal summary for entry in Peachtree.
• Pay pension, healthcare, sub funds and payroll taxes. Prepare and file quarterly and year-end tax reports.
• Prepare and post monthly journal summaries, adjusting entries, and run financial reports. Review general ledger and reports prior to distribution to Plan Managers.
• Prepare year-end accruals and annual financial statements with footnote information if required by fund auditor.
• Monitor bank balances on a daily basis. Maintain day sheets or run account balances electronically.
• Review invoices for proper authorizations. Place stop payments, apply refunds, and void checks.
• Compile information for any miscellaneous financial reports requested by Plan Managers, e.g., expense, allocation, or depreciation schedules.

Skills

Accounting

Education

Bachelor’s degree in Accounting or related field

Tools

Peachtree

QuickBooks

Paychex

Job description

BeneSys, Inc. in Troy, MI is seeking an experienced accounting professional to compile and maintain financial records and prepare financial reports for clients. The role may require working under pressure to meet tight deadlines.

The position includes duties such as bank reconciliations, journal entries, payroll processing via Peachtree/QuickBooks, tax reporting, month-end close, and collaboration with fund auditors. Regular attendance is essential.