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Staff Accountant

NPA WorldWide
Rockville Centre, New York, United States
Closing date
Jun 14, 2024

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Job Role
Contract Type
Full Time
Job description: *Staff Accountant*
*Reports To:*Statutory Accounting Manager
*Effective Date:* Immediately
*Responsibilities Include (but not limited to) :*

* Prepare monthly and quarterly journal entries capturing
* insurance activity (premium, unearned premium, commissions, paid losses and loss adjustment expenses and case reserves)
* taxes, fees and manual adjustments identified by the policy admin system
* investment accounting (provided by portfolio manager)

* Maintain Accounting insurance activity database and generate monthly/quarterly reports
* Perform reconciliations including
* Premiums receivable - General Ledger to sub ledger
* Investments General Ledger to Portfolio Manager Reporting

* Maintain fixed asset sub-ledger includes :
* Additions / Disposals of fixed assets
* Calculating/ recording the depreciation expense
* Reconciliation of Fixed Asset Sub-ledger to General Ledger

* Maintain the state tax filing record keeping database
* Assist with preparation of annual audited statutory financial statements
* Assist with preparation of quarterly and annual regulatory filings
* Assist with ad-hoc projects
*Computer Experience:*

* Proficient with Microsoft Office (Outlook, Excel, Word, Access)
* Experience with modern accounting software

* 1-5 years of work experience
* Bachelors degree Accounting or Finance
* Strong verbal and written communication skills
* Strong analytical skills
Qualifications: Must-Have Insurance experience
Why is This a Great Opportunity: Ground floor opportunity new division

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