Cog Co-op Global Treaty Financial Reporting

3 weeks ago


Philadelphia, United States Combined Insurance Full time

Assist management in the preparation of monthly, quarterly and year
- end financial statements and reporting related to Reinsurance operations in accordance with GAAP policies.
- Prepare, record and compile journal voucher entries using PeopleSoft and Genius platforms.
- Support analysis of general ledger account balances, including cash, investments, intercompany and Reinsurer accounts.
- Provide accounting support in the analysis of foreign currency fluctuations across the balance sheet.
- Support the reconciliation and maintenance of collateral instruments related to third party Reinsurance balances.
- Assist in preparation of plan and forecast models.
- Participate in special projects including testing of system related changes.



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