Financial Analyst Treasury

PMA Companies; Philadelphia (Philadelphia County); On-site; USD 50,000 - 70,000; Full time

Job summary

An established industry player is seeking a detail-oriented Treasury department member to handle bank reconciliations and journal entries. In this role, you will be responsible for ensuring the accuracy of financial records by performing reconciliations across various systems. This position offers the opportunity to support the Cash Management function and contribute to special projects, making it ideal for someone looking to grow their accounting skills in a dynamic environment. If you have a passion for finance and a knack for organization, this role could be your next career step.

Qualifications

• Bachelor's degree in Accounting or Finance with 1-2 years of experience.
• Experience with bank reconciliations is a plus.

Responsibilities

• Perform monthly bank reconciliations and journal entries.
• Support Cash Management and provide client reconciliations.

Skills

Bank Reconciliation

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.
• Providing client reconciliations and reports.
• Supporting Cash Management Function.
• Providing additional support with special projects.

Qualifications

• Bachelor's degree in either Accounting or Finance with 1-2 years of related business experience.
• Experience with bank reconciliations is 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 and highly motivated.