Rockingham Insurance

Accounting Manager

• Oversee treasury functions and daily transactional accounting activities including cash receipts, accounts payable, payroll, cash management, investments, and fixed assets.
• Oversee and maintain the system of internal controls over applicable accounting processes to minimize risk and recommend process improvements.
• Recruit, hire, train, and conduct performance evaluations for Accounting operations staff; responsible for training, performance management, and accountability of staff.
• Oversee and manage daily/monthly balancing and reconciliating activities; review account reconciliations and resolve discrepancies.
• Perform monthly reconciliation of bank accounts and monitor/manage cash balances; make recommendations on investment of excess funds.
• Participate in preparation of periodic internal financial statements and assist with quarterly and annual statutory and GAAP financial statements and insurance regulatory filings.
• Participate in preparation of the corporate tax returns by outside tax preparer and oversee timely preparations and submission of 1099s.
• Maintain a documented system of accounting policies and procedures and comply with local, state, and federal government requirements.
• Assist external auditors and provide required statements and information for the annual audit and periodic statutory financial examinations.
• Assist with preparation of the annual budget, analyze and monitor actual vs. budget results, report key variances, and make recommendations for corrective action.
• Perform other related duties as assigned.

Accounting Supervisor