What are the responsibilities and job description for the Treasury Accountant position at Lilypad Insurance Managers Inc.?
Treasury Accountant
Lilypad Insurance is a dynamic and growing property and casualty insurance carrier, brimming with positive energy about our future. Our team of dedicated professionals work together to create effective products that meet the needs of our policyholders. As a member of Team Lilypad, you’ll tackle exciting challenges while being guided by seasoned pros who are eager to support your professional journey. We’d love for you to join our award-winning team. Ready to be part of something amazing?
Are you ready to take charge of our company's cash flow and ensure financial stability? As a Cash Management Specialist, you'll be at the heart of our daily cash management operations, ensuring accurate and timely cash flow reporting. Join us and make a significant impact on our financial health!
Essential Duties and Responsibilities:
- Master of Cash Flow: Manage all aspects of cash flow, including overseeing cash reserves, forecasting cash needs, and ensuring liquidity.
- Tax Guru: Facilitate the preparation and submission of 1099 forms with precision.
- Property Protector: Monitor and report unclaimed property that must be turned over to the state.
- Record Keeper Extraordinaire: Maintain accurate records of cash transactions and reconcile accounts receivable on a monthly basis.
- Accuracy Advocate: Compare the company's bank statements with its financial records to ensure accuracy.
- Ledger Legend: Record cash-related transactions in the company's general ledger.
- Timely Transaction Expert: Ensure accurate and timely recording of financial transactions at the end of each month, quarter, and year, including settlements between different entities within the company.
- Information Provider: Provide supervisors and managers with crucial information about cash balances, fund movements, and application of funds to policyholder accounts.
- Audit Assistant: Assist in the preparation of documents and information required for annual audits.
- Efficiency Innovator: Identify and implement improvements to gain efficiency in cash management processes.
- Project Liaison: Serve as a bridge between the finance department and project implementation teams for all projects impacting cash management.
Education/Experience:
- Bachelor's degree (B.A./B.S.) in Finance or Accounting from a four-year college or university.
- 1 - 2 years of Treasury Operations experience and/or training, or an equivalent combination of education and experience.
- 1 - 2 years of property & casualty insurance experience required.
Knowledge, Skills, and Abilities:
- Oral and written communication skills
- Time management skills
- Ability to speak English
- Dependability skills
- Adaptability and flexibility skills
- Ability to cooperate with others
- Ability to manage stress
- Ability to act with integrity
- Economics and accounting skills
- Analytical thinking skills
Location:
We prefer candidates to be located in the Sarasota area and work in our beautiful office Monday - Thursday.
Why You'll Love Us:
- We've Got You Covered: Enjoy comprehensive medical, dental, and vision insurance—all on us!
- Generous 6% 401(k) Match: For every dollar you contributed to your retirement plan, we match it up to 6% of your salary.
- Team Spirit: Join a crew that’s as passionate and driven as you are.
- Work-Life Balance: We believe in working hard and playing hard.
- Plenty of Time Off: Enjoy 12 holidays and flexible PTO.
- Give Back: 8 hours of volunteerism to support causes you care about.
- Fun Times: Corporate events to bond and celebrate.
- Casual Vibes: Rock your favorite jeans, shorts, and comfy tees—no need for stuffy suits here!
- Hybrid Work: If you are within 30 miles of our office, you can enjoy the flexibility of working from home one day a week.
Welcome to Paradise!
Lilypad is nestled in the stunning Sarasota, right on Florida’s Gulf Coast. Whether you’re into fishing, sailing, swimming, kayaking, biking, golfing, or running, Sarasota offers a plethora of outdoor adventures year-round. For those who appreciate culture, the city boasts museums, art galleries, and a unique array of restaurants that cater to every taste. Families will love the strong economy, excellent schools, diverse churches, and parks perfect for family outings. What's even more appealing is that Florida has no state income tax! Florida has NO state income tax!
Heads Up!
Before you join our awesome team, we’ll need to complete a few checks. This includes a criminal record check, education verification, and reference checks. It’s all part of making sure everything’s in tip-top shape before you start. We use E-Verify.
Salary : $70,000 - $85,000