Accountant

Job Description Summary


This position is responsible for preparing various statutory financial reports, quarterly and annual statements for an external audience. This position is also responsible for the quarterly and annual state reporting for various insurance companies. Compilation process involves researching and interpreting rules and regulations, advanced analysis of the financial information, posting journal entries, preparing account reconciliations, data input to various forms, coordinating the data compilation with other areas, and responding to escalated questions or issues.



Job Description:


• Responsible for paying the monthly, quarterly and annual state assessments.
• Maintain state reporting database that contains details of assessments.
• Maintain the Plan-to-Plan (P2P) payments
• Prepare check requests to various providers
• Prepare journal entries to record P2P activity
• Prepare balance sheet account reconciliations.
• Prepare monthly intercompany settlements.
• Prepare statutory quarterly and annual statements.
• Perform special projects as needed.



JOB REQUIREMENTS:

• Bachelors in Accounting or Finance and at least 3 years' accounting experience
• Must be detail oriented
• Keen analytical skills and very detail-oriented.
• Ability to work independently and multi-task.
• Clear, concise written and oral communication with good grammar and word choice.
• Ability to read and interpret financial reports.
• Intermediate to Advanced MS Word and Excel knowledge.
• Monthly preparation of account reconciliations and research of any variances that arise due to reconciling items.