Accountant,Treasury
Full job description
The Accountant, Treasury Operations is primarily responsible for day to day activity relating to premium billing operations, participate in the support of our internal customers in Customer Solutions with payment corrections and pay plan updates, general ledger journal entries, suspense and bank account reconciliations and involvement in daily claim recovery deposit process. The candidate will also be tasked with partnering with the Treasury Manager to lead business transformation and change management initiatives within the Treasury.
RESPONSIBILITIES
Works independently with judgment to communicate up when appropriate
Build a solid understanding of how each billing transaction affects general ledger, bad debt and our internal and external customers.
Participate in proactive team efforts to achieve departmental and company goals
Prepare daily bank reconciliations to ensure Workday disbursements in balanced to bank activity. Assist in improving processes to prevent re-occurrence of discrepancies
Involvement in daily claim recovery deposit process.
Prepare daily reconciliation of incoming premiums to ensure billing source system, cash in bank and general ledger are in sync. Research/resolve any discrepancies via working with IT and/or external vendors.
Participate in automated suspense reconciliation process. Research/resolve reconciling items in both claim and premium suspense accounts.
QUALIFICATIONS
Bachelor's degree (B.A.) in Accounting or Finance from a four-year college or university
0-2 years of related experience preferred
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
Proficient personal computer skills including MS Excel, MS Access, MS Word electronic mail, record keeping, routine database activity, etc.
SALARY RANGE
The pay range for this position is $56,000 to $76,000 annually. Actual compensation will vary based on multiple factors, including employee knowledge and experience, role scope, business needs, geographical location, and internal equity.
PERKS & BENEFITS
4 weeks accrued paid time off + 9 paid national holidays per year
Low cost and excellent coverage health insurance options that start on Day 1 (medical, dental, vision)
Annual 401(k) Employer Contribution
Free onsite gym at our Woodbridge Location
Resources to promote Professional Development (LinkedIn Learning and licensure assistance)
Robust health and wellness program and fitness reimbursements
Various Paid Family leave options including Paid Parental Leave
Tuition Reimbursement
ABOUT THE COMPANY
The Plymouth Rock Company and its affiliated group of companies write and manage over $2 billion in personal and commercial auto and homeowner's insurance throughout the Northeast and mid-Atlantic, where we have built an unparalleled reputation for service. We continuously invest in technology, our employees thrive in our empowering environment, and our customers are among the most loyal in the industry. The Plymouth Rock group of companies employs more than 1,900 people and is headquartered in Boston, Massachusetts. Plymouth Rock Assurance Corporation holds an A.M. Best rating of “A-/Excellent”.