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:
- 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.
Qualifications:
- 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