Job description : Staff Accountant
Staff Accountant
Department : Finance
Reports To : Statutory Accounting Manager
Effective Date : Immediately
Responsibilities Include (but not limited to) :
- Prepare monthly and quarterly journal entries capturinginsurance activity (premium, unearned premium, commissions, paid losses and loss adjustment expenses and case reserves)taxes, fees and manual adjustments identified by the policy admin systeminvestment accounting (provided by portfolio manager)
- Maintain Accounting insurance activity database and generate monthly / quarterly reports
- Perform reconciliations includingPremiums receivable - General Ledger to sub ledgerInvestments General Ledger to Portfolio Manager Reporting
- Maintain fixed asset sub-ledger includes : Additions / Disposals of fixed assetsCalculating / recording the depreciation expenseReconciliation 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
Computer Experience :
- Proficient with Microsoft Office (Outlook, Excel, Word, Access)
- Experience with modern accounting software
Experience :
- 1-5 years of work experience
- Bachelors degree Accounting or Finance
- Strong verbal and written communication skills
- Strong analytical skills
Qualifications :
Must-Have Insurance experience
Why is This a Great Opportunity :
Ground floor opportunity new division
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