Accounting Administrative Assistant

4 weeks ago


Portland, United States JD Fulwiler & Co Insurance Full time
Job DescriptionJob Description

We are seeking an Accounting Administrator You will be responsible to assist with Vendor and Carrier Payables and Receivables.

Qualifications:

  • Accounting/Auditing/Data Analysis experience
  • Prior experience in Insurance Accounting is a huge plus.
  • Prefer an associate or bachelor's degree in Accounting, Finance, or a relevant field.
  • Strong leadership qualities
  • Ability to work under pressure.

Responsibilities:

Assist in maintaining the carrier payable desk. Can be relied on for daily deposits, assigned monthly carrier statements, and assigned monthly client statements. Oversees petty cash drawer and reconciles monthly. Processes premium finance agreements and oversees the aged accounts receivables.

Assist in maintaining the vendor payable desk. Can be relied on for assigned monthly vendor bills, expense reports and loan statements. Responsible for inputting direct bill commissions into AMS for all carriers that do not utilize download of commissions. Helps in reconciling any items out of balance. Helps to investigate direct bill commission checks to make sure that all items are posted correctly and accurately.



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