ChicagoRecruiter
the smart solution for Chicago jobs

Accounting Specialist II

Company: CNA
Location: Chicago
Posted on: April 18, 2019

Job Description:

Job Summary

Under general supervision performs non-repetitive clerical accounting duties which require familiarity with accounting office practices and procedures and knowledge of a wide variety of prescribed accounting codes and classifications.

Essential Duties & Responsibilities
Performs a combination of duties in accordance with departmental guidelines:
Accountable for analyzing and verifing accounting documents for internal consistency completeness and mathematical accuracy, makes adjustments.
Assigns prescribed accounting distribution codes.
Posts registers or subsidiary ledgers.
Accountable for performing account reconciliations. Troubleshoots and analyzes discrepancies. Traces transactions through previous accounting actions to determine source of discrepancies.
Collaborates to provide assistance to other staff.
May participate in trading activities with fund managers.
May pursue collection of past due receivables and escalate delinquent issues to manager with recommendations for action.

Reporting Relationship
Supervisor or above

Skills Knowledge and Abilities


1. Ability to perform basic office or accounting duties (e.g. journal entries data input)

2. Basic knowledge of accounting principles and procedures.

3. Knowledge of computer applications including MS Office Suite and other business related software.

4. Ability to follow procedures and direction. 5. Effective verbal and written communication skills. 6. Acts with an appropriate sense of urgency to process information in a timely and accurate manner.

Education and Experience


1. An Associate's Degree (two-year program) or equivalent formal training program.

2. Typically a minimum one to two years related work experience.

Job Summary

Under general supervision performs non-repetitive clerical accounting duties which require familiarity with accounting office practices and procedures and knowledge of a wide variety of prescribed accounting codes and classifications.

Essential Duties & Responsibilities
Performs a combination of duties in accordance with departmental guidelines:
Accountable for analyzing and verifing accounting documents for internal consistency completeness and mathematical accuracy, makes adjustments.
Assigns prescribed accounting distribution codes.
Posts registers or subsidiary ledgers.
Accountable for performing account reconciliations. Troubleshoots and analyzes discrepancies. Traces transactions through previous accounting actions to determine source of discrepancies.
Collaborates to provide assistance to other staff.
May participate in trading activities with fund managers.
May pursue collection of past due receivables and escalate delinquent issues to manager with recommendations for action.

Reporting Relationship
Supervisor or above

Skills Knowledge and Abilities


1. Ability to perform basic office or accounting duties (e.g. journal entries data input)

2. Basic knowledge of accounting principles and procedures.

3. Knowledge of computer applications including MS Office Suite and other business related software.

4. Ability to follow procedures and direction. 5. Effective verbal and written communication skills. 6. Acts with an appropriate sense of urgency to process information in a timely and accurate manner.

Education and Experience


1. An Associate's Degree (two-year program) or equivalent formal training program.

2. Typically a minimum one to two years related work experience.

CNA is an Equal Opportunity Employer committed to a diverse work culture. M/F/D/V.

Keywords: CNA, Chicago , Accounting Specialist II, Accounting, Auditing , Chicago, Illinois

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Controller
Description: Controller J. A. Watts, Inc. is a leading professional services and general contracting firm providing project management, programming, and construction for public and private clients since 1999. Known (more...)
Company: J A Watts Inc
Location: Chicago
Posted on: 04/25/2019

Financial Advisor
Description: Prepare yourself for a brand new career - one where your success is completely in your hands. Edward Jones is a privately owned financial-services leader with nearly 14,000 Financial Advisors in the United (more...)
Company: Edward Jones
Location: Joliet
Posted on: 04/25/2019

Travel Nurse - OR RN - Billings, MT
Description: Travel OR Nurse RN Join the growing GHR Travel Nursing team as a travel Registered Nurse RN in Billings, MT. Job Details 13-week assignment GROSS: 2,123/week 7a 5p 40 hours a week Travel reimbursement (more...)
Company: General Healthcare Resources Travel Nursing
Location: Chicago
Posted on: 04/25/2019


Sales Recruiter/ Senior Recruiter
Description: JOB CATEGORY br br Recruiting br br JOB DETAILS br br We are currently looking for a Sales Recruiter/ Senior Recruiter to join our Ohana. The Recruiter will be responsible for managing and (more...)
Company: Salesforce.com
Location: Chicago
Posted on: 04/25/2019

Financial Planning
Description: With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service offerings, sophisticated (more...)
Company: Fidelity Investments
Location: Orland Park
Posted on: 04/25/2019

Tax Analyst - IL Chicago
Description: Position Description: br Preparation of monthly, quarterly and annual income tax provision work papers to build expertise of ASC 740 requirements br Prepare income tax account reconciliations and (more...)
Company: Joseph T. Ryerson & Son, Inc
Location: Chicago
Posted on: 04/25/2019

Billing Data Analyst
Description: As aBilling Data Analyst, you will have the opportunity to provide data analysis to support, compile and report key information for billing operations and our overall revenue cycle objectives. This is (more...)
Company: Mommy Jobs Online
Location: Streamwood
Posted on: 04/25/2019

Senior Quantitative Analyst, Rebalancing and Tax-Efficient Methodologies
Description: The Group: The Investment Management group consists of our investment advice and investment management capabilities. Through our registered investment advisor subsidiaries, we use our expertise in asset (more...)
Company: Morningstar
Location: Chicago
Posted on: 04/25/2019

Financial Consultant Program - Relationship Manager - Highland Park, IL
Description: We believe as a Relationship Manager, you will be facilitating relationships with Fidelity's most valuable and lucrative clients. Through your honesty and integrity, we know you will inspire client dedication (more...)
Company: Fidelity Investments
Location: Highland Park
Posted on: 04/25/2019

General Accountant - W Chicago - City Center - (19000Q82)
Description: Here's To Your Journey with W Hotels Boldly coloring outside the lines of luxury, W turns the traditional notion of the extravagant hotel on its head. Our irreverent attitude and taste for excess redefine (more...)
Company: Marriott International, Inc.
Location: Aurora
Posted on: 04/25/2019

Log In or Create An Account

Get the latest Illinois jobs by following @recnetIL on Twitter!

Chicago RSS job feeds