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Banking and Financial Services
High level expertise in all aspects of financial
accounting and regulatory reporting.
Financial Accounting Administration
Preparation of Financial Statements
A customized balance sheet and income and expense statements are produced on a monthly basis, and year-end GAAP basis financial statements in compliance with the requirements for SAS112 / SAS 115.
Zenith American fulfills all regulatory and reporting requirements for our clients providing accurate information in a timely manner to all providers, participants, and tax authorities regarding benefit payments. Our financial accounting staff prepares and files all required monthly, quarterly and annual tax forms along with the appropriate tax payments.
Payment of Plan Expenses
Zenith American processes all administrative invoices according to established Trust procedures and prepares monthly disbursement letters listing all administrative plan expenses in compliance with Trust procedures.
We maintain all financial records, including but not limited to: maintain a proper accounting system reflecting all receipts and disbursements, maintain sufficient documentation to support all transactions recorded in the general ledger of the Trust. Process and manage cash transfers as directed by a designated representative of the Trust. Provide monthly financial statements to Trustees and other designated plan professionals along with financial information and documentation to external auditors or governmental agencies.