Accounting Specialist

Pinnacle Actuarial Resources; Bloomington (IL); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

401k with company match and profit–sh

Medical, dental and vision insurance

Paid vacation, sick time, parental le

Holidays, summer days

Life insurance and disability

Wellness benefits

Job summary

Pinnacle Actuarial Resources, Inc. in Bloomington, IL is seeking an Accounting Specialist to perform a broad range of accounting and administrative tasks under the direction of finance management.

Minimum five years of accounting support experience and a high school diploma or GED (or an associate’s degree) are required; proficiency in Microsoft Office and NetSuite is preferred. Salary ranges from $60,000 to $80,000 per year with a potential annual bonus and benefits.

Qualifications

• Minimum of a high school diploma or GED or associate's degree.
• Minimum five years of experience in an accounting support staff role.

Responsibilities

• Review and process employee expenses for reimbursement
• Maintain client records and billing rates in accounting software
• Create, review and distribute client invoices
• Record accounts receivable and process deposits
• Distribute past due invoices to clients and update client contacts
• Take lead on researching billing discrepancies and respond to client inquiries
• Record accounts payable and process payments
• Reconcile corporate purchase card activity
• Review payroll for completeness and accuracy and assist with payroll processing and payroll-related tasks
• Record general ledger journal entries and reconcile balance sheet accounts
• Participate in ongoing education to remain current in areas of accounting
• Reconcile bank accounts
• Support financial reporting
• Perform administrative and other tasks as assigned
• Enter time and expenses accurately and timely
• File projects and materials per firm-specific guidelines
• Regular, predictable and punctual attendance

Skills

GAAP knowledge

Organizational skills

Attention to detail

Verbal and written communication

Prioritization

Confidentiality

Independent and team work

Interpersonal skills

Data entry

Critical thinking

Education

High school diploma / GED / associate degree

Tools

Microsoft Office

NetSuite

Job description

Job Details: Job Location: Bloomington, Illinois - Bloomington, IL 61704, Position Type: Full Time, Salary Range: $60,000.00 - $80,000.00 Salary/year, SUMMARY

Under the direction of the manager of finance and accounting the accounting specialist performs a variety of administrative and detail-oriented tasks related to the accounting functions of the organization.

The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

To perform this job successfully, an individual must be able to accomplish each essential function satisfactorily.

• Review and process employee expenses to meet reimbursement requirements
• Maintain client records and billing rates in accounting software
• Create, review and distribute client invoices
• Record accounts receivable and process deposits
• Distribute past due invoices to clients and update client contacts
• Take lead on researching billing discrepancies and respond to client inquiries
• Record accounts payable and process payments
• Reconcile corporate purchase card activity
• Review payroll for completeness and accuracy and assist with payroll processing and payroll-related tasks
• Record general ledger journal entries and reconcile balance sheet accounts
• Participate in ongoing education to remain current in areas of accounting
• Reconcile bank accounts
• Support financial reporting
• Perform administrative and other tasks as assigned
• Enter time and expenses accurately and timely
• File projects and materials per firm-specific guidelines.
• Regular, predictable and punctual attendance

SUPERVISOR RESPONSIBILITIES

This position does not have supervisory responsibilities.Qualifications: COMPETENCIES

• Working knowledge and understanding of generally accepted accounting principles
• Proficient in Microsoft Office applications (Word, Excel, OneNote) and NetSuite or other integrated accounting software
• Excellent organizational skills, attention to detail and accuracy
• Excellent verbal and written communication skills
• Ability to prioritize and execute multiple tasks with competing deadlines
• Able to handle and process confidential information with complete discretion
• Ability to work independently and within a team
• Interpersonal skills to work collaboratively with all levels of the organization
• Competency with data entry
• Critical thinking skills

EDUCATION AND/OR EXPERIENCE

• Minimum of a high school diploma or GED or associate's degree
• Minimum five years of experience in an accounting support staff role

The base salary range for this position is $60,000 to $80,000. This position is also eligible for an annual performance bonus. The salary for this position is based on multiple factors, including but not limited to, the candidate’s experience, education and skills.

Pinnacle provides a comprehensive benefit package including

• 401k with company match and profit sharing
• exceptional medical, dental and vision insurance
• paid vacation, sick time, parental leave, holidays, summer days and community service time
• life insurance, disability insurance and wellness benefits.