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.
