In this position, your primary responsibility will be reconciling premium balance in the source system to the accounts receivable ledger, monthly reconciliations and management reporting.

Responsibilities

• Reconciling premium balances in source system to accounts receivable ledger
• Monthly reconciliation of Accounts Receivable
• Troubleshoot discrepancies involving premium and commission
• Generate Management Reports using Access Database Reporting
• Distribute transactional premium invoices
• Prepare monthly journal entries and reconciliations for premium and commission
• Manage data integrations to general ledger, cancellation system
• Participate in data transformation project for premium and commission
• Special projects as assigned

Qualifications

• 5 years or more of financial analysis and accounting experience with an emphasis in P&C insurance
• Experience with MS Excel (advanced spreadsheet knowledge, formulas, pivot tables, macros, etc.) preferred
• Strong reconciliation skills
• Strong analytical and business problem solving skills
• Ability to perform in a fast-paced and detail-oriented environment
• Excellent communication and interpersonal skills
• Works effectively in a team and independently when necessary
• Bachelor’s degree – preferably in Accounting or Finance

Please refer to job description.