Financial Analyst Treasury

PMA Companies; Norristown (Montgomery County); On-site; USD 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a detail-oriented individual to join their Treasury department. This role involves performing monthly bank reconciliations, creating journal entries, and reconciling claims payment activities. The ideal candidate will have a Bachelor's degree in Accounting or Finance and possess strong computer skills, particularly in Microsoft Excel and Access. This position offers an opportunity to contribute to various financial projects while supporting the cash management function. If you are organized, motivated, and eager to develop your career in finance, this role is perfect for you.

Qualifications

• Bachelor's degree in Accounting or Finance with 1-2 years of experience.
• Strong computer skills, especially with Microsoft Office products.

Responsibilities

• Perform monthly bank reconciliations and research reconciling items.
• Create journal entries and support cash management functions.

Skills

Bank Reconciliations

Verbal Communication

Written Communication

Organization

Motivation

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Tools

Microsoft Excel

Microsoft Access

Job description

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.

Primary responsibilities will include but are not limited to:

• Performing bank and account reconciliations for our Insurance, TPA companies and other Operating Business Units
• Creating monthly journal entries
• Reconciling claims payment activity from the host claims system through the payment system and to the general ledger
• Reconciling claims payment activity to our TPA billing system to ensure timely and accurate collection of payments
• Provide client reconciliations and reports
• Support Cash Management Function
• Providing additional support with special projects.

Qualifications

• Bachelors degree in either Accounting or Finance with 1-2 years of related business experience.
• Experience with bank reconciliations a plus.
• Strong computer skills are necessary, especially with Microsoft Office (Excel and Access) products.
• Candidate should also possess strong verbal and written communication skills in addition to being well organized, highly motivated, etc.