Accounting Analyst III

AllstateUniondale, NY
2d

About The Position

Play a key role behind the numbers and launch your accounting career with hands-on experience. The Accounting Analyst III is responsible for executing day-to-day accounting activities supporting a third-party administered (TPA) book of business. This role focuses on maintaining accurate financial records, performing reconciliations, and supporting the monthly close process. The analyst will manage assigned responsibilities with guidance, prioritize tasks effectively, and proactively identify and escalate discrepancies or issues.

Requirements

  • Accounting
  • Corporate Accounting
  • Financial Accounting
  • Microsoft Excel
  • Preparation of Financial Reports

Nice To Haves

  • 0–2 years of accounting, finance, or bookkeeping experience
  • Experience supporting reconciliations, month-end close, or financial reporting
  • Foundational knowledge of accounting principles (e.g., debits, credits, journal entries)
  • Strong proficiency in Microsoft Excel (data tracking, reconciliation, and analysis)
  • Experience working with or exposure to accounting or financial systems
  • High attention to detail and ability to manage repetitive, process-driven work accurately
  • Strong organizational skills with the ability to prioritize tasks and meet deadlines
  • Effective communication and collaboration skills

Responsibilities

  • Perform daily cash reconciliations by validating deposits, investigating discrepancies, and ensuring alignment between bank activity and internal records
  • Maintain and update detailed Excel-based schedules to track premiums, cash activity, and financial transactions
  • Prepare and post journal entries and support month-end close activities, including trial balance validation
  • Prepare and analyze account reconciliations, identifying variances and resolving issues in a timely manner
  • Partner with Treasury and Bookkeeping teams to research and resolve posting or timing differences
  • Support preparation of financial schedules and reporting for internal and external stakeholders
  • Analyze transactional data to ensure completeness and accuracy of financial records
  • Assist in documenting processes and identifying opportunities for process improvements and efficiencies
  • Utilize internal systems (e.g., general ledger platforms and banking tools) to support accounting activities
  • Communicate findings, discrepancies, and updates clearly to team members and leadership
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