SUMMARY:

In accordance with company objectives and guidelines, reporting practices, controls and procedures which conform to accepted accounting principles and reflects operating costs, budgets and profitability, this role will be responsible for tasks including, but not limited to, the preparation of monthly journal entries, reconciliations, financial analysis, operational and business analysis and the participation with cross-functional teams on special projects, etc.

QUALIFICATIONS:

Education, Licenses and Certificates:    

  • Bachelor’s degree or equivalent in Accounting required
  • Certified Public Accountant preferred

Experience/Training:

  • Minimum three years accounting experience.
  • External reporting experience required.
  • Strong knowledge of GAAP
  • Strong financial analysis experience.
  • Insurance Statutory (STAT) accounting experience helpful.

Knowledge:

  • Strong knowledge of GAAP
  • Knowledge of Insurance Statutory (STAT) accounting helpful.

Skill:

  • Experience with ERP Accounting solutions, NetSuite experience preferred.
  • Strong Excel skills with array formulas, macros, PIVOT tables and other advanced functions.
  • Smartview experience helpful.
  • Blackline experience helpful.
  • Clearwater asset custodian reporting experience helpful.

Ability:

  • Ability to quickly learn the company's procedures, policies and practices.
  • Ability to understand general and complex accounting operations.
  • Ability to maintain confidentiality of information.
  • Ability to exercise good judgment, integrity and ethics.
  • Ability to interact effectively, professionally, and skillfully with other associates and management.
  • Ability to exercise initiative within the guidelines of the position.
  • Ability to meet multiple deadlines.
  • Strong analytical skills.
  • Solid and accurate math and accounting skills are essential.
  • Detail oriented.
  • Creative, and able to find automated solutions.

ESSENTIAL JOB FUNCTIONS/DUTIES:

The following duties are typical of those performed by associates in this job title; however, assigned duties may vary and associates may perform other related duties, and not all duties listed are necessarily performed by each associate in the job title or at a particular location.

Under general supervision:

  • Utilizes generally accepted accounting principles (U.S. GAAP).
  • Conversion of GAAP financials to Insurance Statutory (STAT) financials.
  • Preparation of Tax Provisions under STAT to Tax Basis.
  • Statistical Reporting to multiple state departments of insurance.
  • Preparation of monthly journal entries.
  • Reconciliation of balance sheet accounts.
  • Produces regular and requested financial and/or management reports.
  • Assists in preparation of monthly, quarterly, and annual financial statements and/or support.
  • Preparation of operational and business analysis.
  • Works with cross-functional teams on special projects.
  • Assistance with external and internal audits.

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