Financial Analyst

As a Financial Analyst in our Finance department, your primary responsibilities will include but are not limited to:

Prepare monthly reconciliations for accounts receivable and alternative markets balance sheet accounts.
Prepare monthly or quarterly reconciliations for various other balance sheet accounts.
Preparation of various general ledger journal entries.
Completion of cash collection schedules for program business.
Calculate state and line of business allocations for losses, premium taxes, commissions, and other expense accounts.
Assist in the calculation and reporting of liability treaty reinsurance amounts.
Prepare Ad-hoc reports in excel as needed.
Performing bank and client sub-account reconciliations for our TPA companies.
Providing clients with timely copies of their bank statements and reconciliations.
Researching aged claims checks.
Preparing other reconciliations as assigned.
Providing additional support with special projects.
Demonstrate commitment to Company's Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.