Direct Bill Staff Accountant

USI Minneapolis , MN 55415

Posted 2 months ago

General Description: Corp AC Staff Accountant -- Direct Bill is responsible for collecting commissions payable and completing monthly reconciliations for the Corporate Accounting Center.

Responsibilities:

  • Process benefits and personal lines direct bill commissions via One-Step in Sagitta. Search clients/policy numbers and enter premiums and commissions from statement received from insurance carrier.

  • Process commercial lines direct bill commissions through Company Bill in Sagitta. Match up what has been invoiced by Account Managers on Company Bill screen to what appears on statement from insurance carrier. If a discrepancy, research by contacting appropriate account manager.

  • Process due company statements. Involves researching to make sure money has not already been taken by the insurance carrier on the current statement. If okay to pay, process the statement via One-Step in Sagitta. Complete a check request form and give to Vendor Payables for payment to carrier.

  • Direct Bill G/L Accounts. Involves pulling the GL report for the suspense account the first of the month and making sure all debits and credits zero out. Must be completed by end of the 2nd working day of the month. What remains should be your accrual for the following month. Prepare an accrual entry for Manager's approval.

  • Aged Accounts Receivable. Involves researching items on the report that are over $500 and 90 days old. This includes searching in Sagitta for possible double invoicing, items coded to a wrong department, etc. May involve contacting account managers, and carriers to resolve.

  • Process journal entries as required in Sagitta. Mainly used to move money out of the suspense account to revenue/fee accounts or to other suspense accounts.

  • Bank Reconciliations -- Make sure all deposits that are in the bank account have been receipted.

Knowledge, Skills and Abilities:

  • Associates Degree or 2+ years of accounting experience desired; BA/BS a plus

  • Knowledge of general accounting

  • Insurance Industry Experience is a plus

  • MS Office and Excel proficiency required

  • Strong work ethic with a defined sense of urgency

  • Organized self-starter that works well in a team environment

  • Strong attention to detail and retention of pertinent information

  • Accurate and Fast Data Entry

GLDR

Job ID:
17777


See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Staff Accountant

Augsburg College

Posted 1 week ago

VIEW JOBS 11/10/2018 12:00:00 AM 2019-02-08T00:00 About Augsburg University: Augsburg University offers more than 50 undergraduate majors and nine graduate degrees to more than 3,500 students of diverse backgrounds. It is an urban University campus defined by excellence in the liberal arts and professional studies. Augsburg education is its emphasis on direct, personal experience. Guided by the faith and values of the Lutheran church, Augsburg educates students to be informed citizens, thoughtful stewards, critical thinkers, and responsible leaders. This is an opportunity to join a diverse urban University campus defined by excellence in the liberal arts and professional studies. The University has a number of great benefits to offer, and notably offers a generous tuition remission program for qualified employees which could be used to further your education or that of your dependent children. Job Description: We are seeking an individual to join our administrative team to complete monthly assigned close processes, prepare journal entries and reconciliations, assist with internal management financial reports and budgeting processes, prepare and complete tax filings, and provide backup support for other areas in the accounting office. PRIMARY RESPONSIBILITIES: Perform close processes, journal entries and reconciliations for the following areas: * Monthly fixed asset reviews, asset maintenance in the fixed asset module and reconciliations. * Perform monthly investment and accrued interest reconciliations. Maintain electronic statements and assist with monthly endowment reporting. * Monthly reconciliation of bond, note, and interest payable accounts as well as bond amortization and trustee deposit reconciliations. Update the capital and operating leases schedules as needed. * Upload monthly central service journal entries to ERP system. * Various asset and liability monthly account reconciliations as assigned. Internal management financial reports and budgeting: * Prepare various budget variance analysis in support of management and financial reporting. * Distribution of quarterly variance reports to budget owners. * Assist in the annual capital budgeting process and completion of monthly summary reporting. Tax preparation and filing: * Prepare and file monthly sales tax as well as annual sales tax reports. * Assist with processing and reporting unclaimed property. * Assist with the preparation of annual IRS filings such as 1099, 1042S, 990, 990T. Requirements: MINIMUM QUALIFICATIONS: * Bachelor's degree in Accounting. * Minimum of three (3) years relevant full-time work experience. * Experience with account reconciliations and financial statement analysis. * Knowledge and experience in ERP environments. * Knowledge of accounting internal controls. * Ability to use MS Excel spreadsheets and MS Word effectively and efficiently. * Ability to be attentive to details, to be accurate, and to be precise. * Ability to work in a team environment as well as work independently or with little supervision. * Ability to reason/analyze, research, and resolve problems. * Ability to maintain confidentiality, demonstrate patience and understanding * Ability to demonstrate initiative, organize workflow, and handle frequent interruptions in a fast paced environment. * Ability to work effectively in a diverse work environment. PREFERRED QUALIFICATIONS: * Knowledge of GAAP and non-profit accounting experience preferred. * CPA preferred. Additional Information: Augsburg University is an Affirmative Action/Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, gender, age, national origin, familial status, disability, veteran status, sexual orientation, gender identity, gender expression, marital status or public assistance status. Application Instructions: Applicants MUST submit the following documents: * Resume * Cover Letter * Three Professional References When entering reference information please use professional references (including one past or present supervisor). Augsburg College Minneapolis MN

Direct Bill Staff Accountant

USI