What are the responsibilities and job description for the Bookkeeper position at PointeNorth Insurance Group?
Summary
The Accounting Associate computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties.
Essential Duties and Responsibilities of the Account Associate
- Heavy accounts payable duties.
- Processes accounting and compliance mail / email / filing.
- Posts and deposits receipts - customer payments and fees / commissions from carriers / partners - electronic funds, credit cards, checks.
- Identifies and obtains / files statements containing details necessary for processing direct bill commissions received from various companies and assists with posting and / or tasking the statements to internal and external parties with related responsibilities.
- Reconciles cash / bank and other general ledger accounts with various ledgers and supporting documents and performs other month-end closing responsibilities.
- Assists employees, vendors, and / or customers by answering questions related to accounts, procedures, and services.
- Assists Account Managers with reconciliations of customer account balances.
- Provides assistance for administration of records including contracts, licenses, correspondence and accounting statements, invoices and records.
- Completes assignments of and assistance with tasks within the role-based management system for both accounting and administrative roles.
- Performs other related duties and tasks as necessary or as assigned.
Requirements
Benefits
Req Id : 2978193 | Job Id : 36497869
