Staff Accountant

2 weeks ago


India Serendipity Recruiting Full time
Job Description
Responsibilities
  • 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 Accounting insurance activity 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 annual audited statutory financial statements
  • Assist with preparation of quarterly and annual regulatory filings
  • Assist with ad-hoc projects
Requirements
  • Proficient with Microsoft Office (Outlook, Excel, Word, Access)
  • Experience with modern accounting software
  • 1-5 years of work experience
  • Bachelor's degree Accounting or Finance
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Must-Have Insurance experience
Benefits We are committed to delivering a rewarding experience to our customers and a stimulating career environment for our employees.

Serendipity Recruiting is an Equal Opportunity Employer.


CHECK OUT OUR CAREER PAGE.
"Changing client's lives, one candidate at a time."

Performance Staff accountants are expected to: Expectations: * Complete tasks assigned to them. Tasks will be assigned based on experience. * Identify problem areas in the engagement that need to be discussed with the person assigning the task. * Develop efficient work habits. Work must be accurate, organized, and timely. * Practice effective communication when completing all tasks. * Recognize how assigned tasks affect the final work product, (i.e., consolidated tax return). * Follow regulations and professional ethics of the AICPA and the state society. * Keep current on all professional pronouncements, such as SFAS and SAS. * Maintain confidentiality of the Firm. * Behave professionally. * Follow firm procedures and comply with Firm policies as outlined in the personnel manual. * Identify problems early in engagements and deal with such problems in a timely and efficient manner. * Handle multiple tasks simultaneously, accurately, and efficiently with minimal supervision, while still meeting deadlines. * Accept increasing responsibility for engagements, business correspondence, and some research with little input from the supervisor, manager, or partner. * Make basic decisions regarding routine work without supervision. * Begin developing client relations, through routine engagements, keeping in mind the need to bill additional services and to attract new business to the Firm.
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