Senior Treasury/AP and Investment Accountant

Responsibilities

• Prepare daily task sheet and checklists relating to bank activities
• Review and reconcile daily cash balances, ledgers and online accounts
• Oversee check runs, wires and ACH daily transfers
• Recording of Payroll and Benefits activities
• Reconciling and Recording Investment Activity
• Assist in the cash internal control process
• Assist other treasury personnel with daily normal functions as needed
• Accounts receivable – monitor daily receipts and assist in journalizing the activity
• Manage accounts payable function and assist in timely payment of vendors
• Prepare new vendor set-ups to ensure applications are complete and accurate for efficient accounts payable activities.
• Participate in internal and external audits.
• Support month end closing processes.
• Asssit with Regulatory Payments to States and Filings Documents
• Manage monthly corporate accruals and adjustments.
• Other duties as assigned.

Requirements

• Bachelor of Arts or Bachelor of Science (4-year college) in Finance or Accounting or Economics
• 3-5 years of relevant experience in cash management, accounts payable, banking, accounting and/or corporate finance.
• Insurance accounting experience is a plus
• Knowledge of SAP ledger system also a plus