Job purpose: Perform designated tasks in the area of technical sub-ledger accounting relating to premiums, Surety and Multinationals line of business.
Key Responsibilities/What You Do:
Prepare assigned segments of the monthly premium accounting closing, including processing all transactions into the Compass Financials sub ledger, preparation of quarterly bad debt analysis, reconciliation of SAP premium/UPR interface files to month end reports, JE’s, account reconciliations, financial analyses, Compass Financials bug fix testing, and coordination with the Contract Administration team.
Review assigned segments of the monthly broker and agent compensation and present to the Manager of Customer Accounting.
Review assigned segments of processing policyholder rebates, manual premium invoices, and m...