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Accounting Clerk

2 months ago

New Bedford, Massachusetts, United States CornerStone Staffing Full time

**Job Summary**

CornerStone Staffing is seeking a highly skilled and detail-oriented accounting professional to join our team as an Accounting Clerk. This role is responsible for performing various accounting tasks, including generating assessment allocations, posting cash payments, and matching suspense match codes.

**Key Responsibilities**

  • Generate assessment allocations as invoiced by various statutory entities.
  • Post all cash payments received from Program Managers and Reinsurers.
  • Match and clear all suspense match codes for payments posted.
  • Key and upload all manual exhibits for Programs and Assigned Risk.
  • Key the annual tax true-up journal entry in PaSS and ensure all entries tie to worksheets provided by the tax department.
  • Code all check requests received from the Compliance department within the specified time frame.
  • Route all check/wire assessment documents for internal signatures.
  • Complete mailing, scanning, and filing of all assessment documents and signed risk reports.
  • Generate all assigned risk invoices for reinsurers.
  • Sort and distribute department mail.
  • Prepare annual statement supplemental filings during the year-end process.

**Requirements**

  • 1-2 years of related accounting experience.
  • Intermediate knowledge of Microsoft Office products, including Word and Excel.
  • Intermediate knowledge of Adobe.
  • Good attention to detail.
  • Good organization and time management skills.
  • Strong commitment to tasks assigned.

**Education**

  • High School Diploma or equivalent required.
  • Associate's Degree in Accounting or related experience preferred.