Sr. Acct

Morristown, NJ

Post Date: 09/29/2017 Job ID: 7785 Industry: Accounting Pay Rate: $30.00 - $35.00

RESPONSIBILITIES

  • Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis as well as for any GAAP vs. STAT differences.



  • Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including "Budget vs. Actual" variance reports. Assist in providing follow-up and documentation of significant variances.



  • Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.



  • Assist with annual external audit and DOI examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.



  • Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.



  • Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.





QUALIFICATIONS

  • Strong experience in WIP accounts, reconciliations and accrued revenue.



  • Thorough understanding of Generally Accepted Accounting Principles (GAAP). Knowledge of Statutory accounting principles.



  • Strong analytical and accounting skills.



  • Intermediate to advanced knowledge of major accounting software packages for both general ledger and statutory accounting.



  • Must be able to effectively handle multiple projects simultaneously in a deadline driven environment.



  • Excellent verbal, written communication and interpersonal skills.



  • Ability to work independently and as part of a team and take on new tasks with high level of difficulty.



Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: