Support and participate in the monthly financial statement close process for Business Unit or functional area of responsibility, ensuring that all financial transactions are recorded accurately and timely as well as analyzing and reviewing financial statements and variances.
In this role, you will perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium ,and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis.
In this role, you will be responsible for the monthly reconciliation and analysis of balance sheet accounts, payroll and operating bank accounts. The position is also responsible for monthly preparation of recurring and ad-hoc journal entries required for the monthly-end close.
Preparation of accurate and timely Final Invoices in accordance with the Federal Acquisition Regulation (FAR); use of various financial systems to compile back-up and supporting data to meet contract specific requirements.