Job Description:
Responsible for the recording of daily transactions relating to cash transactions, accounts payable transactions, payroll transactions and premium and claimstransactions, for the completion of accurate and timely accounting records and for the production of financial and regulatory reports, based on those records.Other responsibilities include performing account analysis, preparing account reconciliations, preparing accounting statements and reports, and coordinationand management of account reporting and filings. Plans, coordinates and resolves accounting matters with other Accounting members, departments, locationsand divisions. Accounting policies and procedures are established to ensure that all financial transactions are executed and documented in accordance withgenerally accepted accounting principles. Findings and recommendations are presented to senior management.Essential Functions:Record entries to and perform reconciliation of various routine and some complex accounts.Prepare various investment schedules and financial reports including balance sheets, income statements, etc. and produce reports for management or outside parties.Review financial reports for accuracy.Provide analysis of various routine and some complex accounts.Perform financial analysis and translate data into a management report.Recommend methods and procedures to improve specific task-related activities and the functioning of the accounting department.Provide support for internal and external audits, and Third Party Administrator's (TPA) data, and back-up support for creation of regulatory financials.Investigate issues and complete special projects as needed.Demonstrates a strong initiativeSolid time management skills
