Agency Reconciliation Analyst

L.A. Insurance; Birmingham (MI); On-site; USD 55,000 - 75,000; Full time

Job summary

L.A. Insurance is a leading independent insurance brokerage seeking an Agency Reconciliation Analyst in Michigan. You will focus on reconciling agency transactions within a consolidated reporting framework and provide accurate financial reporting.

The role requires a Bachelor’s degree in accounting or related field and 1+ years of accounting/finance experience. Proficiency in Excel and MS Office is essential; Sage Intacct ERP experience is a plus.

Qualifications

• Bachelor’s degree in accounting or related field is preferred.
• 1+ years of accounting/finance experience is desirable.
• Highly proficient in Microsoft Excel and MS Office Suite.
• Experience with Sage Intacct ERP is a plus.

Responsibilities

• Develop standardized processes and procedures with the Agency Reconciliation Analysts.
• Maintain general ledger accounts and prepare journal entries.
• Perform month-end close activities and reconciliations.
• Perform bank reconciliations for multiple accounts.
• Assist various departments with accounting issues and inquiries.
• Adhere to standard accounting principles and company procedures.

Skills

Excel

MS Office

Attention to detail

Education

Bachelor’s Degree in accounting or related field

Tools

Sage Intacct ERP

Job description

Career Opportunities with L.A. Insurance

A great place to work.

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L.A. Insurance is one of the largest independent insurance brokerages. We compare rates and coverage options from multiple insurers, giving our customers a complete picture of options, prices, and available coverage plans.

We are understanding, helpful, patient, and personal. Our customers’ confidence and peace of mind always come first. We reward hard work, promote from within and offer excellent training and career development for our employees.

We offer competitive pay and generous benefits, including paid time off, paid holidays, health insurance options and retirement participation.

The Agency Reconciliation Analyst specializes in accurately reporting the activities of insurance agencies under a consolidated reporting structure. The Agency Reconciliation Analyst will focus on reconciling and reporting daily agency transaction activity, reconciling general ledger accounts, investigation of reconciliation variances and other activities of the agencies.

Key Responsibilities

• Work with the Agency Reconciliation Analysts to develop standardized processes and procedures.
• Maintain general ledger accounts and prepare journal entries.
• Perform month-end account closing activities and reconciliations.
• Perform bank reconciliations for multiple accounts.
• Assist various departments in accounting issues and queries.
• Adhere to standard accounting principles and company procedures.
• Other general accounting assignments as required.

Key Requirements

• Bachelor’s Degree in accounting or related field a plus
• 1 or more years of accounting/finance related work experience.
• Highly proficient in the Microsoft Suite of applications, with an emphasis on Excel.
• Experience with Sage Intaact ERP a plus
• High attention to detail.
• Ability to maintain confidentiality and exercise extreme discretion.
• Ability to manage and prioritize multiple tasks and meet all deadlines.