Overview
This role provides accurate and timely accounting support for captive insurance clients. Responsibilities include managing payables, performing reconciliations, tracking premiums and losses, preparing invoices, and assisting with journal entries and regulatory reports.
Responsibilities
- Manage payables activities, approvals, and transaction setup
- Perform monthly reconciliations for cash and investment accounts
- Track premiums earned and losses incurred
- Prepare and monitor invoices, process payments and deposits
- Assist in preparing journal entries and regulatory filings
- Support the preparation of tax returns related to premiums, income, and excise taxes
Requirements
- Bachelor’s degree in Accounting required; CPA designation is a plus
- Proficiency in English and Spanish
- 0–1 years of accounting experience; experience with captive insurance is advantageous
- Basic accounting knowledge with intermediate Excel and accounting software skills
- Strong attention to detail with developing communication and organizational skills
- Knowledge of SharePoint
- Ability to travel up to 5%