Description:

• Perform routine reinsurance, sales, accounting, and legal administrative duties, such as maintaining records, processing and verifying new business.

• Perform basic accounting activities such as calculations and preparation of billing statements, premium accounting, collections, and cash flow.

• Verify contracts related to reinsurance.

• Perform Account reconciliations as needed.

• Review Company records to determine correct issuance and intent of these products.

• Deliver professional Customer Service via phone calls, e-mails, and client visits including but not limited to oral presentations.

• Data entry and data verification REOS System.

• Prepare and Reconcile claims bordereaux.

Monthly

• Review and record monthly entries from policy administration system.

• Review and approve all cash journal entries for posting.

• Prepare non-cash and accrual entries and record in accounting system.

• Review reinsurance billing and approve for payment.

• Review and reconcile reports from policy administration system to general ledger.

• Prepare reserve liability entries and submit for actuarial review.

• Prepare intercompany invoices.

• Prepare investment accounting entries and reconcile to statements.

Quarterly

• Prepare quarterly tax calculations.

• Analyze and reconcile receivables and payables with affiliates.

• Reconcile balance sheet and income statement accounts.

• Prepare quarterly financial statements.

• Prepare and analyze quarterly management report explaining variances against prior year and projected figures.

Annual

• Assist in preparation of annual budget.

• Assist with the preparation of annual consolidated financial statements.

• Assist in preparation of reports for rating agencies.

• Assist with information requests from external auditors, as well as prepare financial statements and notes.

• Assist in review of annual tax returns.

• Assist CFO and Accounting Manager with ad-hoc projects and / or reports as needed.

Additional Skills & Qualifications:

• Reinsurance experience if not, working at a life insurance company (ex. transamerica and everest)

• Bach degree in accounting (it can be international)

• Experience with preparing financial statements

-Microsoft Office, strong Excel knowledge - advanced level in formulas (VLOOKUP; Pivot Tables; SUMIF, etc).

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

• Hiring diverse talent

• Maintaining an inclusive environment through persistent self-reflection

• Building a culture of care, engagement, and recognition with clear outcomes

• Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.