Accounting Clerk (Life)

Position Purpose: Apply principles of accounting to perform various accounting tasks, analyze financial information, prepare financial reports and assist management with projects as needed.

Primary Responsibilities:

· Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions, and completes general ledger reconciliations.

· Prepares various banking transactions including incoming & outgoing ach and wire transactions.

· Prepares daily fast funding transactions, system imports & corresponding reconciliations.

· Prepares bank reconciliations daily for multiple bank accounts, research outstanding items & maintain and research the outstanding checklist to keep list current.

· Prepare & file premium tax filings and reconcile associated accounts monthly

· Ensures that all deadlines are met in accordance with the closing dates set by management.

· This list of responsibilities may not be all-inclusive and can be expanded to include other duties or responsibilities as needed.