Accountant

LaBine & Associates - Long Beach, NY

Job Description:

For a Multi-State Commercial Insurance Company

Prepare monthly and quarterly journal entries capturing insurance activity (premium, unearned premium, commissions, paid losses and loss adjustment expenses and case reserves) taxes, fees and manual adjustments identified by the policy admin system investment accounting (provided by portfolio manager)

Maintain the insurance database and generate monthly/quarterly reports

Perform reconciliations including

Premiums receivable - General Ledger to sub ledger

Investments – General Ledger to Portfolio Manager Reporting

Maintain fixed asset sub-ledger includes:

Additions / Disposals of fixed assets

Calculating/ recording the depreciation expense

Reconciliation of Fixed Asset Sub-ledger to General Ledger

Maintain the state tax filing record-keeping database

Assist with preparation of quarterly and annual regulatory filings

Assist with preparation of annual audited statutory and US GAAP financial statements

Assist with ad-hoc projects

 

Work Experience:

1-5 years of work experience

Bachelor’s degree in Accounting or Finance

CPA or Master’s degree a plus

Proficient with Microsoft Office (Outlook, Excel, Word, Access)

Experience with modern accounting software



Posted On: Thursday, February 6, 2020



Position Contact
Prasad Reddy
Senior Recruiter
(650) 396-7356
Experienced Information Technology Recruiter with a demonstrated history of working in the staffing and recruiting industry. Skilled in Business Process, Technical Recruiting, Contact Centers, Screening, and Management.
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