Staff Accountant
Frontline Insurance · Lake Mary, FL · 3 mo ago
On-siteFinanceFull-time
Duties
- Download bank activities (All Data Report)
- Record wire transfers, intercompany transfers, and ACH transactions in GP
- Process void & stop payment requests in BoA CashPro, GP, and AS/400
- Maintain and file void/stop payment records and depository records
- Review new vendor cards set up by AP Clerk
- QA documents scanned in Image Now
- Work on ad-hoc projects as assigned
- Prepare month/quarter end reports
- Compile months end premium and fees reports
- Prepare monthly MGA & Holding Company invoices
- Prepare month end journal entries for the Insurance, MGA, and Holding companies
- Compile, review and import check registers into GP
- Download monthly bank statements and save in ImageNow
- Record all cash transactions
- Prepare bank reconciliations
- Prepare monthly account reconciliations
Requirements
- Bachelor degree in Accounting major with some related experience and/or training preferred; or equivalent combination of education and experience.
Qualifications
Frontline Insurance is an equal-opportunity employer that is committed to diversity and inclusion in the workplace.