Program Accountant

  • $50,000.00 - $60,000.00/year
  • Program Accountant will be responsible for reconciling assigned client Managing General Agents  accounts receivables on a monthly basis in accordance with departmental standards and report all potential problems with proposed corrective action to supervisor. Analysis and reconciliations of the account current and prepare and format reports for uploading into the accounting system.

    • Analyze and apply payments received from assigned Managing General Agents Program Accounts
    • Prepare reconciliation of Net Premium Balances of Program Accounts and follow up with MGA's on reconiling differences
    • Responsible for managing the aging of Program Accounts
    • Responsible for the reconciliation of claims paid and reserves with Claim Ledger
    • Reconciliation of other accounts with General Ledger
    • Responsible for reconciling the reinsurance
    • Review and posting of journal entries
    • Contact Managing General Agents to develop business relations to solve situations regarding account receivables and differences of premiums and commissions and obtain necessary documents to process them in our system
    • Responsible for the preparations of Reinsurance Bourderaux
    • May assist with task related to the accounting closing
    • May assist the EVP and CFO in the other tasks and special accounting and financial projects

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