Sr Staff Accountant Columbia Job at Criterion Executive Search, Columbia, MO

UnhGc0g1dVptN0hnanY2Y2o2Z2VTSUZlTEE9PQ==
  • Criterion Executive Search
  • Columbia, MO

Job Description

Job Description

Job Description

  • A rated regional carrier is looking for the next underwriter to join their team.
  • Reconcile AS400 & other software systems, NEAM Investment reports, bank statements, and payroll/benefit reports to various general ledger accounts; investigate and correct discrepancies as needed.
  • Prepare numerous month-end journal entries and reports from the various AS400 systems, NEAM Investment advisors, Fixed Asset software, and Paycom Payroll reports.
  • Assist with preparation of quarterly and annual financial statements and with the filing of those statements with state insurance departments and other regulatory authorities.
  • Prepare various premium tax and other statistical filings to state insurance departments throughout the year.
  • Responsible for areas of ceded reinsurance processing, which includes preparing month-end/quarter-end journal entries, filing the monthly or quarterly bordereaux/summary reports with the reinsurers, and completing year-end contingent commission calculations on several treaties.
  • Responsible for areas of assumed reinsurance processing, which includes preparing month-end/quarter-end journal entries and preparing monthly, quarterly, and yearly summaries of assumed reinsurance transactions for use in financial statement preparation.
  • Responsible for the preparation of year-end investment reports for use in financial statement preparation; completion of the investment confirmations requested by the outside auditors.
  • Responsible for the maintenance of the Fixed Assets system and all applicable general ledger accounts; for the preparation of year-end Fixed Asset reports needed for financial statements.
  • Responsible for the maintenance of the Unclaimed Property system and all applicable general ledger accounts; perform due diligence in locating the owners of unclaimed property; prepare reports needed for the filing of the unclaimed property with the appropriate state.
  • Perform various daily tasks, which could include processing of daily banking activity, approval of Positive Pay Exceptions, processing and reconciling premium refunds and paid claims checks, processing insufficient funds transactions, and balancing of daily EFT.
  • 2 plus years of accounting experience.
  • Bachelors in Accounting or Finance.

Job Tags

Similar Jobs

Intrinsic Development

Architectural Design Intern Job at Intrinsic Development

 ...over 660,000 square feet of retail, office, entertainment, hospitality space, and other related commercial uses. ARCHITECTURAL DESIGN INTERN POSITION; We are seeking a creative, passionate and energetic intern who is interested in gaining experience within the... 

Colonist

UI/UX Designer Job at Colonist

 ...Position: UI/UX Designer Working Hours: We are asynchronous, work when you want Location: Fully Remote Salary Range: $2,800 - $7,800 USD/month Eligible Locations: Anywhere About Colonist We're building the biggest digital board game platform on... 

Dexian

Customer Service Representative Job at Dexian

 ...Job Description Exciting Remote opportunity for Customer Service Representative in Warwick, RI Title: Customer Service Representative...  ...times. After training, the job is performed primarily virtually with required monthly in office days based on business needs... 

Defense Pro Group

Executive Protection Agent (EP Agent) Job at Defense Pro Group

We are now recruiting proven professionals as DPSG Executive Protection (EP) Agents. DPSG Executive Protection is our specialized protection service designed to safeguard individuals at elevated risk due to their status, profession, or public profile. This service goes... 

The Perna Team at Detroit

Showing Agent For Real Estate Job at The Perna Team at Detroit

 ...Job Description Job Description Showing Agent Opportunity Greater Detroit Were looking for a licensed and motivated Showing Agent to join a top-producing real estate team in the Greater Detroit area. This opportunity offers rewarding commissions, direct mentorship...