Posted 1mo ago

Financial Analyst - Treasury

@ PMA Companies
Allentown or Blue Bell or Doylestown or Norristown or Philadelphia or West Conshohocken or West Chester
HybridFull Time
Responsibilities:Bank reconciliations, Journal entries, Reconciling claims
Requirements Summary:Bachelor's in Accounting/Finance or equivalent experience; treasury experience preferred; insurance/banking or financial services background; Oracle General Ledger knowledge a plus; strong MS Office; hybrid to Blue Bell office location.
Technical Tools Mentioned:Oracle General Ledger, Microsoft Excel, Microsoft Access
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Job Description

As a member of the Treasury department, you will be responsible for performing monthly bank reconciliations, researching reconciling items, booking journal entries and performing various other accountant and activity reconciliations.

Responsibilities:

  • Performing bank reconciliations for all PMA companies
  • Creating monthly journal entries
  • Researching aged claims checks
  • Reconciling claims payment activity from the host claims system through the payment system and to the general ledger
  • Ensure compliance with state escheatment filings requirements
  • Reconciling claims payment activity to our TPA billing system to ensure timely and accurate collection of payments
  • Demonstrate commitment to Company's Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.