Jr. Accountant in Philadelphia. PA at Radian Group Inc

Date Posted: 9/18/2020

Job Snapshot

Job Description

This role will support the Accounting Manager with daily/monthly cash management tasks and workflow, as well as, the fulfillment of both internal and external audit requests. In addition as needed this role will support the Accounting Manager with bi-monthly payroll activities and reconciliations.

Primary Duties and Responsibilities

  • Daily bank statement reconciliations for all companies primary, clearing, and CDA accounts.
  • General ledger tracing of GL activity to cash management ("CM") module for clearing and accuracy.
  • Preparation, verification, and distribution of the Oracle CM report to all applicable parties.  Point person for answering questions regarding the transactions and clearing of all amounts from the bank to GL.  Back tracing of GL amounts posted but not on the bank.
  • Daily follow-up related to all open CM transactions to ensure a timely CM close.
  • Closely work with AP and AR to unreconcile amounts as requested for the reconciliation of these amounts after AR and AP reprocess the payments or receipts.  Communication if unreconciled amounts remain outstanding. 
  • On a monthly basis load all applicable BAI2 files (JPM, PNC, BoA, and Dollar Bank) and ensure accuracy.  Download and save all bank statements monthly for all companies and related banks.
  • Work with management, as well as, internal and external auditors to fulfill any audit requests and explanations needed regarding transactions.  Guiding audit to the applicable transactions employees for further clarification.
  • As needed this role would also serve to assist the Accounting Manager with any payroll related tasks and reconciliations and transitions.


Job Specifications

Knowledge:

  • Basic computer knowledge (including strong knowledge of Excel, Word, and Outlook)                                                             
  • General  knowledge of banking terms and functions                                                                                                                        
  • Knowledge of Oracle Cloud a plus but not a requirement.


Skills and Abilities:

  • Ability to use various software programs
  • Experience with Cash management and General Ledger system
  • Ability to research discrepancies and resolve reconciling items using basic reasoning skills
  • Strong people skills and the ability to follow-up daily to resolve open items.


Prior Work Experience

  • Technical:   1 - 3 years
  • Supervisory:   None


Education and Credentials

  • Required:    HS Diploma/GED
  • Preferred:    Bachelor’s Degree

At this time, Radian is unable to sponsor applicants who require work visas.

EEO Statement

Radian complies with all applicable federal, state, and local laws prohibiting discrimination in employment.  All qualified applicants will receive consideration for employment without regard to gender, age, race, color, religious creed, marital status, gender equity, sexual orientation, national origin, ethnicity, ancestry, citizenship, genetic information, disability, protected veteran status or any other characteristic protected by applicable federal, state, or local law.

If you are a person with a disability and need assistance in the application process please send an e-mail message to recruitment@radian.biz.

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