Financial Analyst Treasury

PMA Companies; West Chester (Chester County); On-site; USD 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a detail-oriented individual to join their Treasury department. In this role, you will be responsible for performing monthly bank reconciliations, creating journal entries, and supporting cash management functions. This position offers a unique opportunity to enhance your accounting skills while working on various projects that directly impact the company's financial health. If you are highly motivated, organized, and possess strong communication skills, this role is perfect for you. Join a dynamic team that values your contributions and supports your professional growth.

Qualifications

• 1-2 years of related business experience preferred.
• Experience with bank reconciliations is a plus.

Responsibilities

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

Skills

Verbal Communication Skills

Written Communication Skills

Organizational Skills

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:

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

Qualifications

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