Responsibilities
- Prepare monthly and quarterly journal entries capturing
- insurance activity (premium, unearned premium, commissions, paid losses and loss adjustment expenses and case reserves)
- taxes, fees and manual adjustments identified by the policy admin system
- investment accounting (provided by portfolio manager)
- Maintain Accounting insurance activity database and generate monthly/quarterly reports
- Perform reconciliations including
- Premiums receivable - General Ledger to sub ledger
- Investments – General Ledger to Portfolio Manager Reporting
- Maintain fixed asset sub-ledger includes :
- Additions / Disposals of fixed assets
- Calculating/ recording the depreciation expense
- Reconciliation of Fixed Asset Sub-ledger to General Ledger
- Maintain the state tax filing record keeping database
- Assist with preparation of annual audited statutory financial statements
- Assist with preparation of quarterly and annual regulatory filings
- Assist with ad-hoc projects
Qualifications
- Proficient with Microsoft Office (Outlook, Excel, Word, Access)
- Experience with modern accounting software
- 1-5 years of work experience
- Bachelor's degree Accounting or Finance
- Strong verbal and written communication skills
- Strong analytical skills
- Must-Have Insurance experience
Job Type: Full-time
Pay: $110,000.00 - $140,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
Schedule:
Application Question(s):
- enter your email
- salary expectation
Experience:
- Insurance: 1 year (Preferred)
Work Location: On the road