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Senior Accountant

External
starrcompanies logoStarrcompanies · 399 Park Avenue-new York, NY
$128K–$130K/yrFull-timeOn-site6d ago
Excel
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Responsibilities

  • -Reconcile TPA bank accounts and operate bank accounts in WD with the general ledger.
  • -Focus on cost center breakdown for TPA bank accounts posting.
  • -Identify and investigate discrepancies, such as outstanding checks, deposits in transit, and bank errors.
  • -Work with TPA service and TPA accounts to ensure that cost center codes are accurately reported and identified.
  • Execute general ledger bank account reconciliations and ensure accurate reporting and data verification
  • -Prepare and provide a monthly smart list to various TPA accounts to support TPA bank reconciliation
  • -Process invoices/bills related to investment and submit them to AP for payment.
  • -Prepare and post journal entries for the bank accounts, making necessary adjustments.
  • Support the financial close process and assist the STAT quarterly and year-end filings.
  • -Communicate with the monthly bank account holders to resolve various issues.
  • Required Skills and Qualifications
  • -Bachelor's degree in accounting, or finance.
  • -Professional experience in an insurance accounting staff role
  • -Experience in Excel
  • Knowledge of accounting systems, Workday/Great Plain
  • -Knowledge of Insurance accounting and corporate finance procedures
  • Salary range 128K -130K

Additional Information

Join Starr, a global leader in commercial insurance with over a century of expertise. We empower our employees to innovate, make impactful decisions, and build lasting client relationships worldwide. At Starr, you'll work in an entrepreneurial culture alongside accessible leaders, leveraging our financial strength and vast industry experience to deliver solutions for our clients, no matter how complex. Grow your career with a rapidly growing company that invests in its people and their ability to drive real progress.


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