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Job Description
- Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)
- Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed
- Accounting skills to understand the accounting treatment for corrections/errors/reclass etc
Receivables Management - Preparation of invoices/billing statements, Tracking of outstanding receivables and Transfer of non-recoverable amount ( 90 days) to non-admitted account. Preparing wires/settlements.
- Research and resolve queries pertaining to any adhoc tasks/audits/reports etc
- Coordinate with multiple stakeholders like Brokers, TPAs, Underwriters, Claims, Actuaries, Treasury etc. on a regular
- Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence
- Collaborate on any adhoc projects related to testing, new deployment, etc.
Skills
AccountingBilling StatementsGlJournal EntriesBillingReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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