Staff Accountant

About Steamboat

Over the last decade, Steamboat Group—formerly Breckenridge Group—has built a reputation for delivering strategic solutions, insights, perspectives and support that help our agents, businesses, financial and carrier partners protect and grow their institutions. Our range of risk-management products, services, technology, and expertise create efficient and effective results. We’re experienced in critical infrastructure, technology and compliance practices – yet genuinely entrepreneurial and collaborative in spirit.

Job Summary

The Staff Accountant is responsible for performing duties timely and accurately to enable the Accounting department to meet monthly close deadlines and financial reporting requirements.

Duties and Responsibilities

· Prepare and upload positive pay file via bank’s website (daily).

· Research and clear any positive pay exceptions via bank’s website (daily).

· Manipulate large amounts of data in Excel for analysis/reconciliation purposes.

· Perform various bank account reconciliations (monthly) and identify/resolve differences.

· Generate Carrier aged payable reports (monthly), reconcile to the general ledger, and identify/resolve differences.

· Generate Customer aged receivable reports (monthly), reconcile to the general ledger, and identify/resolve differences.

· Prepare Carrier bordereaux reports in Excel (monthly) by manipulating accounting system output into a format required by the Carrier.

· Prepare/post general journal entries.

· Post Company credit card statements to the general ledger (monthly), ensuring accurate coding.

· Prepare new customer set-up sheets (as necessary), ensuring accurate details.

· Maintain fixed asset subledger and record monthly depreciation & amortization.

· Assist with annual financial statement audit by gathering/providing information requested by the auditor.

· Analyze information by developing spreadsheet reports and verifying information.

· Answer questions by researching and interpreting data.

· Protect Company's value by keeping information confidential.

· Other related duties as assigned.

Qualifications

• At least an Associate’s degree in Accounting or Finance (Bachelor’s degree preferred)
• At least three years of accounting experience
• Knowledge of general financial accounting
• Able to easily and accurately manipulate data in Excel (using filters, pivot tables, vlookup, etc.)
• Excellent accounting software user

Why choose us?

• Competitive Base Salary
• 17 PTO days each year and 9 company holidays plus 2 floating holidays
• Casual Dress Code
• Development Opportunities
• Tuition Assistance
• Company 401(k) match

If you are a self-motivated, accounting professional who thrives in a fast-paced environment, please send your cover letter and resume to our Human Resources department.

EOE - qualified veterans and minorities are encouraged to apply