Staff Accountant (Remote)

Staff Accountant (Remote)

Imagine being part of a team that's not just shaping the future but actively driving it. At Davies North America, we're at the forefront of innovation and excellence, blending cutting-edge technology with top-tier professional services. As a vital part of the global Davies Group, we help businesses navigate risk, optimize operations, and spearhead transformation in the insurance and regulated sectors.

We are on the lookout for a Staff Accountant that will support the organization by performing a variety of accounting tasks for our insurance clients. This role is responsible for preparing general ledger entries, reconciling accounts, assisting with month-end and year-end close processes, and ensuring compliance with internal controls and accounting standards. The Staff Accountant plays a key role in maintaining the integrity of financial data and contributing to process improvements. This position involves frequent communication with our clients while working with other departments to resolve accounting discrepancies.

Key Responsibilities :

• Prepare and post journal entries in the general ledger
• Reconcile cash deposits and disbursements to the general ledger daily
• Upload Positive Pay and ACH files to client bank accounts and follow up on exceptions
• Respond to check inquiries and stop payment requests
• Reconcile bank accounts monthly
• Perform reconciliation of trial balance accounts monthly and ensure completion of all client deliverables
• Post, track, and settle reinsurance activity
• Calculate funding requirements on weekly or monthly basis
• Respond timely to client requests and prepare information in a concise and orderly manner
• Prepare quarterly and annual reports as required by clients
• Reconcile and prepare yearend tax filings such as sick pay statements, 1099's and W-2 forms
• Follow escheatment of abandoned property procedures
• Validate and remit tax withholdings, perform related tax reporting
• Maintain current documentation on all procedures and deliverable requirements
• Develop and maintain effective relationships and communication with co-workers, clients, and vendors
• Assist client with audit requests and any additional information / data requests
• Support company values of We are Dynamic, We are Innovative, We are Connected, and We Succeed Together
• Perform other special projects and duties as assigned

Skills, Knowledge & Expertise :

Benefits :

At Davies North America, we are dedicated to supporting the well-being and future of our qualifying employees. Our comprehensive benefits package includes :

Diversity and Inclusion :

Davies is dedicated to fostering a diverse and inclusive workplace that embraces a wide range of perspectives and experiences. We believe that diversity of thought is essential for innovation and creativity, and we actively promote an environment where all voices are valued and heard.

About Davies :

We are a specialist professional services and technology firm, working in partnership with leading insurance, highly regulated and global businesses. We help our clients to manage risk, operate their core business processes, transform and grow. We deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management. Our global team of more than 8,000 professionals operate across ten countries, including the UK & the U.S. Over the past ten years Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today the group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.