Controller
Notable
ERP
TPA Reconciliation Manager
Personify Health
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteSalary
💰 $95,000 - $115,000 per year
Job Level
JuniorMid-Level
Tech Stack
ERPJavaScript
About the role
- Oversee and perform reconciliations monthly of complex financial bank accounts to ensure accuracy and completeness.
- Identify, investigate and resolve discrepancies in financial data across various financial systems, TPA systems and third-party reports.
- Prepare and review monthly bank reconciliations.
- Responsible for uploading data and completing various journal entries in the ERP system.
- Reconcile and audit large sets of data across various financial systems, TPA systems and third-party reports.
- Supervise, train, mentor and develop a team of Staff Accountants.
- Understand and document processes relating to controls, systems, workflows, etc.
- Identify opportunities to enhance reconciliation processes, reduce errors, and improve operational efficiency.
- Assist the controllership team with the annual audit by providing backup documentation, ensuring compliance, and addressing any discrepancies.
- Coordinate internal teams, external vendors and clients to maintain records, resolve variances and improve the reconciliation process.
Requirements
- Bachelor’s degree in accounting, finance, business administration or related field.
- 2 to 5 years’ experience in reconciliations, accounting or financial operations preferably in a TPA or banking environment.
- Proficient in financial and TPA systems. NetSuite, QicLink, Javelina experience preferred.
- Strong understanding of accounting principles and practices.
- Previous banking and health insurance industry experience preferred.
- Advanced Excel skills and proficiency in other Microsoft Office applications.
- Strong ability to analyze financial data, identify root causes of discrepancies, and implement corrective actions.
- Strong analytical and problem-solving skills.
- Strong attention to detail, organization, and accuracy in managing complex reconciliations and financial records.
