What are the responsibilities and job description for the Financial Analyst - Treasury position at PMA Companies?
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
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.
- Bachelor's degree in Accounting or Finance or equivalent work experience is desired
- Prior treasury experience is preferred
- Insurance, banking or other financial services industry experience preferred
- Working knowledge of Oracle General Ledger software is a plus
- Ability to work independently and develop creative solutions to workflow and other operational challenges
- Strong computer skills, specifically Microsoft Office (Excel and Access) products
- Hybrid to the Blue Bell office location
- Strong verbal and written communication skills