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Accountant
2 months ago
Responsibilities:
• Maintain and process customer credit applications with accuracy and efficiency
• Manage and update customer credit records
• Handle accounting activities such as payables, invoicing, and entry of transactions into systems
• Work closely with the underwriting team on client accounting matters
• Conduct regular reviews of financial statements and perform data entry tasks
• Reconcile credit card and bank statements regularly to ensure accuracy
• Utilize in-house systems like Lineage and Policy Works for data management
• Use Excel for tasks involving VLOOKUPs and Pivot Tables
• Log commercial insurance broker submissions into admin systems
• Enter insurance policies into Policy Works
• Provide backup support within the team when required.
• Proficient in Accounting Software Systems
• Experience with ADP - Financial Services
• Knowledge of Cl Programming
• Familiarity with Concur software
• Understanding of ERP - Enterprise Resource Planning
• Ability to perform Accounting Functions effectively
• Experience in handling Accounts Payable (AP) and Accounts Receivable (AR)
• Proficiency in Auditing
• Ability to manage Balance Sheet Accounts
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