NY Hospitality & Service firm seeks a Junior Accountant to join their Team
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Prepare and process Bank Reconciliation, and other Balance sheet recs.
- Substantiate Claim fund, Funds Held, and other Balance sheet recs.
- Assist with the daily banking responsibilities including but not limited to positive pay, general banking, daily booking of bank activity, miscellaneous check clearing differences, and check deposits.
- Program accounting including tracking and maintaining detailed supporting work-papers. Incoming data from administrator should be checked for reasonability, and questions should be asked. Applicable reinsurance shall be applied, including Funds Held tracking and reporting.
- Setting up premium accruals, and reserves, while verifying that source data ties to the ledger.
- Assistance with the completion of state filings and forms.
- Assistance with some Statutory Annual statement preparation, including but not limited to the Supplemental Accident and Health exhibits, Schedule F/S, and Schedule H. Junior Accountant will need to work with others to ensure he/she is getting all necessary detailed data to complete the assigned components of the statement.
- Assist the Lead Senior Accountant on various new projects, and similar job-related duties.
- Research reconciliation differences that occur as part of the program accounting process.
- Prepare financial statement to work paper support reconciliations.
- Assistance with commission accruals, billing, and payments.
- Performs all other job functions necessary for the proper management of the department.
EDUCATION AND EXPERIENCE
