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Provide assistance to the Finance Department in the areas of Billing, Accounts Payable, Accounts Receivable, and general accounting.

Assist team members and clients with fee-related inquiries.
Worklog, reconcile, and disburse fee submissions.
Assist with Monthly and Quarterly Billing process and Account Receivables.
Prepare journal entries, code vendor invoices, perform account analysis and reconciliation, close books, and set up new accounts on a monthly basis.
Reconcile bank statements, verify deposits, address questions and problems, and prepare general ledger reconciliations on a monthly basis.
Monitor accounts receivables collection from sponsors and/or institutions and reconcile customer accounts.
Maintain client contracts with appropriate supporting material.
Update records as necessary.
Perform other duties as requested.

Bachelor's Degree in Business, Accounting or Finance.
Two (2) years of accounting experience or an equivalent combination of education and experience.
Knowledge of automated financial accounting reporting systems.
Proficiency in Microsoft Office Software, financial software, and database applications.
Ability to solve complex problems and provide successful solutions.
Must be highly detailed and organized.
Able to work independently and meet a consistent stream of deadlines.
Ability to read and interpret documents such as procedure manuals and technical procedures.
Ability to write routine reports and correspondence.
Ability to communicate effectively with other employees throughout the firm as needed.
Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
Ability to develop industry-specific system skills provided by internal training, within a reasonable time as determined by the daily valuation manager.
Applicants must be authorized to work for any employer in the U.S.
Unable to sponsor or assume sponsorship of an employment Visa at this time.

At NBT, we empower people to grow, innovate, and thrive through meaningful work, a supportive culture, and opportunities to make a real impact in your community.
NBT values and supports your wellbeing by offering generous time-off policies, wellness initiatives, and flexible work arrangements.
NBT believes community involvement fosters our success and the success of those around us.
NBT believes in creating a workplace where every voice matters and every team member feels empowered to contribute.
NBT provides a wide variety of development programs and tools for you to reach your full potential.
NBT recognizes and rewards your contributions with competitive compensation, comprehensive benefits, and performance-based incentives.
NBT has built a reputation as a stable financial institution by growing our people and our business, evolving our processes, and managing risk for over 165 years.

Staff Accountant - EPIC at EPIC Retirement Plan Services

Staff Accountant - EPIC