Staff Accountant
Core
Execute monthly closing processes, reconcile cash receipts and payables, and prepare journal entries and balance sheet reconciliations for an insurance broker.
Role type
Staff Accountant
Builds
Monthly financial reports and accurate general ledger records
Domain
Insurance / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
General Ledger (G/L) systems, Balance Sheet Reconciliation, Journal Entries, Cash Reconciliation, ACH/Wire/EFT processing, GAAP compliance, Excel (VLOOKUP, Pivot Tables), Data Analysis
Preferred skills
QuickBooks, AMS 360, Insurance industry experience
Responsibilities
Assist in month-end closing and run G/L reports, Prepare balance sheet reconciliations, Review and apply incoming deposits (ACH, wire, EFT), Log and distribute unapplied cash, Perform daily reconciliation of system entries against deposit details, Maintain and reconcile internal payments log, Research and analyze data, Run ad-hoc reports, Process journal entries, Pursue resolution on outstanding items, Participate in process improvement
Seniority
Junior to Mid-level, hands-on IC
