Customer Accountant - Comptable Client

Job purpose: Perform designated tasks in the area of technical sub-ledger accounting relating to premiums, Surety and Multinationals line of business.

Key Responsibilities/What You Do:

• Prepare assigned segments of the monthly premium accounting closing, including processing all transactions into the Compass Financials sub ledger, preparation of quarterly bad debt analysis, reconciliation of SAP premium/UPR interface files to month end reports, JE’s, account reconciliations, financial analyses, Compass Financials bug fix testing, and coordination with the Contract Administration team.
• Review assigned segments of the monthly broker and agent compensation and present to the Manager of Customer Accounting.
• Review assigned segments of processing policyholder rebates, manual premium invoices, and m...