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Staff Accountant

Company: Prime Insurance Company
Location: Sandy
Posted on: November 15, 2020

Job Description:

Job Description Prime Holdings Insurance Services, Inc. (“Prime”), the holding company for a growing family of insurance companies with offices in Salt Lake City (UT), Chicago (IL), Exton (PA), and Naples (FL), is seeking a high-quality professional for its Risk Management department. The company offers above market-average benefits and salaries to well qualified and committed candidates and was nominated by Utah Business Magazine as one of the “Best Companies to Work For” in 2018 and one of the “Best Places to Work in Insurance” by Business Insurance and Best Companies Group for 2019 and 2020. Benefits include, but are not limited to: A robust benefits plan; 401(k) plan with company match; Employee compensation designed to reward skill and effort and encourage growth; Open door executive management policy that allows employees access to top management and mentorship; and, Ongoing internal training and skill development. GENERAL SUMMARY ABOUT POSITION : Staff Accountant is responsible for the investment accounting and the bank reconcilements for all companies. Staff Accountant performs various duties on a primary and on a backup basis for the billing and collections function and performs special projects as needed. PRINCIPAL DUTIES AND RESPONSIBILITIES Investment Accounting Accumulate statements from all custodians, key transaction activity into investment accounting software (CAMRA D), reconcile statements to software, and prepare general ledger entries. Calculate and prepare journal entries for investment amortization and accretion, accrued interest and dividend income, unrealized holding gains and losses, and realized investment gains and losses. Prepare all necessary reconciliation, summary, roll forward, and cash flow reports needed to complete the monthly, quarterly and annual GAAP and statutory financial reports. Complete all cash and investment related schedules and footnotes in the quarterly and annual regulatory statements and in the audited financial statements. Bank Reconcilements Accumulate bank statements and create the monthly cash and investments binders (Prime Holdings entities and RPG entities). Reconcile the bank, check book and general ledger balances for 20+ bank accounts for all Prime and RPG entities (operating accounts, trust accounts, disbursement accounts, sweep accounts, and money market accounts). Billing and Collections Handle the processing, including account adjustments, for customer checks returned from the bank for non-sufficient funds. Create invoices for the return and rebill function that corrects system import errors. Conduct customer research to aide in collection efforts. Perform customer service and other miscellaneous duties as a back up to the billing and collections department. Special and Miscellaneous Projects Preparation of investment and banking related lead schedules for the annual independent audit and any other audits. Other miscellaneous and special projects as necessary. EDUCATION REQUIREMENTS: Bachelor’s degree in accounting or equivalent work experience REQUIRED / DESIRED EXPERIENCE: Minimum 2+ years of general accounting experience, Great Plains, bank reconcilement, spreadsheets, A/R, and insurance industry experience desired. Employment Type: Full Time Bonus/Commission: No

Keywords: Prime Insurance Company, Sandy , Staff Accountant, Other , Sandy, Utah

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