What are the responsibilities and job description for the Financial Analyst Treasury position at PMA Companies?
As a member of the Treasury department, you will be responsible for performing monthly bank reconciliations, researching reconciling items, booking journal entries and performing various other accountant and activity reconciliations.
Primary Responsibilities Will Include But Are Not Limited To
Primary Responsibilities Will Include But Are Not Limited To
- Performing bank and account reconciliations for our Insurance, TPA companies and other Operating Business Units
- Creating monthly journal entries
- Reconciling claims payment activity from the host claims system through the payment system and to the general ledger
- Reconciling claims payment activity to our TPA billing system to ensure timely and accurate collection of payments
- Provide client reconciliations and reports
- Support Cash Management Function
- Providing additional support with special projects.
- Bachelors degree in either Accounting or Finance with 1-2 years of related business experience.
- Experience with bank reconciliations a plus.
- Strong computer skills are necessary, especially with Microsoft Office (Excel and Access) products.
- Candidate should also possess strong verbal and written communication skills in addition to being well organized, highly motivated, etc.
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