What are the responsibilities and job description for the Producer Payables Staff Accountant Job at USI Holdings Corporation in Virginia B position at USI Holdings Corporation?
General Description : Corp AC Staff Acct Producer Payables assists with processing Producer and other compensation payable items for the Corporate accounting center.
Responsibilities :
- Assist Corp AC Manager Producer & Compensation Payables and Jr. Financial Analysts with adherence to Paid Basis Accounting Procedures for eight retail regions.
- Assist in clearing released payable records from Sub-ledger.
- Assist in entering VPI's for Value Added charges to Sub-ledger.
- Assist with performing Producer Payable GL to Sub-Ledger monthly reconciliations.
- Posting producer Paid Basis reports to Producer Portal.
- Running Paid Basis reports for distribution to producers.
Knowledge, Skills and Abilities :
Job ID : 29648
J-18808-Ljbffr
