Benefits :
- 401(k) matching
- Competitive salary
- Dental insurance
- Health insurance
- Opportunity for advancement
- Paid time off
- Profit sharing
- Tuition assistance
Hospitality Mutual Insurance Company
Accounting / Billing Specialist
Full Time
Southington, CT Office
Responsibilities :
Monthly / Quarterly Close
- Prepare premium and reinsurance calculations
- Prepare loss and reserve calculations and reconciliations
- Prepare bank reconciliations and investment rollforwards
- Prepare A / R rollforwards and calculations
- Prepare journal entries and reconciliations of G / L accounts
Financial Statements and Regulatory Filings
- Assist in preparing financial statements
- Assist in preparing annual and quarterly statements filed with the NAIC
- Assist in preparing exhibits and investment schedules filed with the NAIC
- Assist in preparing state premium tax returns
Accounts Payable
- Review monthly operating expense billings for G / L coding
- Generate checks to pay operating expenses on a weekly basis
- Process claims, commissions and refund payments when needed as a backup
- Calculate reinsurance balances due and generate checks
- Review and resolve escheat balances
Customer Billing
- Review aged receivables to assist in the collection of past due balances
- Review, setup and assist insureds / agents with online bill payments
- Assist agents and insureds with questions / requests
- Process positive pay uploads with the bank
- Resolving payment issues
Other
- Work closely with the underwriting & claims departments to resolve issues
- Assist auditors with requests / questions during the audit
- Assist the CFO directly with projects as they arise
- Process and issue 1099 tax filings
Qualifications :
- 2+ years of insurance accounting experience
- Bachelor's degree in accounting or finance
- P&C insurance industry experience a plus
- Proficient in Microsoft Excel and Word
30+ days ago