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Senior Accounting Professional

3 weeks ago

Washington, Washington, D.C., United States Criterion Executive Search Full time
Responsibilities
  • We estimate the salary for this position to be around $85,000 - $110,000 per year, based on industry standards and location.
  • Our ideal candidate will have 2+ years of experience in accounting, with a strong background in financial analysis and reporting.
  • The selected candidate will be responsible for reconciling AS400 & other software systems, NEAM Investment reports, bank statements, and payroll/benefit reports to various general ledger accounts; investigating and correcting discrepancies as needed.
  • The successful candidate will also prepare numerous month-end journal entries and reports from the various AS400 systems, NEAM Investment advisors, Fixed Asset software, and Paycom Payroll reports.
  • In addition, they will assist with preparation of quarterly and annual financial statements and with the filing of those statements with state insurance departments and other regulatory authorities.
  • The underwriter will be responsible for areas of ceded reinsurance processing, which includes preparing month-end/quarter-end journal entries, filing the monthly or quarterly bordereaux/summary reports with the reinsurers, and completing year-end contingent commission calculations on several treaties.
  • They will also be responsible for areas of assumed reinsurance processing, which includes preparing month-end/quarter-end journal entries and preparing monthly, quarterly, and yearly summaries of assumed reinsurance transactions for use in financial statement preparation.
  • The selected candidate will maintain the Fixed Assets system and all applicable general ledger accounts; prepare year-end Fixed Asset reports needed for financial statements.
  • Additionally, they will maintain the Unclaimed Property system and all applicable general ledger accounts; perform due diligence in locating the owners of unclaimed property; prepare reports needed for the filing of the unclaimed property with the appropriate state.