Staff Accountant

4 weeks ago


Rockville Centre, United States Job Juncture Full time
Job Description Job description:

Staff Accountant

Department:Finance

Reports To:Statutory Accounting Manager

Effective Date: Immediately

Responsibilities Include (but not limited to) :

  • 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

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


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