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Accountant II (Statutory) in Boca Raton, FL at SNI Technology

Date Posted: 1/3/2019

Job Snapshot

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Job Description

The Accountant will be responsible for statutory accounts, annual reports and assisting with the external audit process. This position reports directly to the Accounting Manager.


  • Prepare month-end journal entries
  • Reconcile account schedules
  • Perform monthly bank reconciliations in a timely manner; resolve and document solutions for reconciling items
  • Assist with month-end financial review/reporting and financial statement preparation
  • Responsible for regulatory and statutory accounting and reporting
  • Assist with responses to and resolve all inquiries related to statutory returns and reports
  • Take an active role with manager on the preparation of the external statutory audit
  • Prepare the annual financial statement in an accurate and timely manner
  • Responsible for the preparation of market oversight reporting and other ad hoc reporting requirements
  • Assist in preparing the monthly/quarterly balance sheet analysis
  • Monitor balances between systems to ensure completeness and accuracy
  • Support management with assignments and/or special projects
  • Proactively seek areas to improve the statutory reporting process and external audit and related internal processes
  • Perform other related duties as assigned


  • Bachelor's degree in accounting; pursuit of master's degree and CPA a plus
  • At least 4+ years of experience with statutory accounts and annual reporting; with full understanding of US GAAP
  • Working knowledge of the accounting process
  • Experience in MS Office with proficiency in Excel
  • High level of detail orientation, organization and able to complete work accurately and timely