Accounting Manager

• Responsible for various risk pool client accounting functions including the performance of accounts payable, accounts receivable, bank and investment reconciliation, and other accounting duties according to established procedures.
• To prepare the necessary reports and communicate the results to management.
• Creates and maintains accurate and complete accounting records and files.
• Prepares bank reconciliations and related journal entries.
• Accounts payable for risk pool clients, including coding checks, verifying signatures, processing checks, filing, and related journal entries.
• Interfaces with clients and other staff to collect and prepare financial data.
• Performs monthly reconciliations and various balance sheet account controls to safeguard quality assurance.
• Prepares deposits, posts receipts, and reconciles billing.
• Prepares bank and investment account reconciliations.
• Researches, tracks, resolves, or properly refers accounting or documentation problems and discrepancies.
• Assists with quarter-end closing.
• Run reports out of underwriting system to produce monthly production schedules and journal entries.
• Coordinates with Pool investment managers and reconciles with broker statements.
• Prepares financial statements.
• Assists with PowerPoint development and presentation of material.
• Reconciles various accounts.
• Assist with day-to-day operations of accounting department or special projects as assigned by the Finance Manager or Director.
• Process account collections/receivables.
• Reconcile claims activity between general ledger and claims system and investigate discrepancies.

Accounting Associate

Accounting Manager

Director, Revenue Accounting Operations

Accounting Administrator

Accounting Support Clerk I – Chargebacks

Accounting Support Clerk I – PayOps