Job Description
Job Description
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
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