Primary responsibility includes reconciliation of direct bill accounts, bank and credit card statement reconciliation, cash receipts & deposits, accounts receivable reports, assist in monthly financial management reports, special or other ad hoc reports.

Duties and Responsibilities:

? Accurately post and record payments received from clients, companies & other sources

? Daily bank deposits of payments received

? Generate the weekly commission report for invoices that were paid

? Provide report to Accountant I on payments received from insured

? Reconcile and post in AMS the direct bill commissions received from companies

? Research payments received without supporting documentation

? Coordinate with company representative & internal staff for commissions received without policies in AMS

? Generate and distribute Accounts Receivable reports to different profit centers

? Follow-up of client payments for due or overdue invoices from service staff

? Reconcile the monthly bank statements against the General Ledger account

? Reconciling the Company sub-ledger accounts against the general ledger payables account

? Assist and provide the Controller with reports and schedules to support the financial statements

Qualifications/Skills and Knowledge Requirements

? Minimum of two year of experience in general ledger account reconciliation

? Thorough understanding of accounting principles

? Some insurance industry experience, although accounting knowledge takes precedence

Bachelors in business administration, economics or finance or those actively pursuing their accounting designation

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