Financial Analyst Treasury

PMA Companies; West Conshohocken (PA); On-site; USD 50,000 - 80,000; 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 ensuring the accuracy of 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. If you are organized, motivated, and ready to contribute to a dynamic team, this opportunity is perfect for you. Join a collaborative environment where your skills will make a significant impact on financial operations.

Qualifications

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

Responsibilities

• Perform bank and account reconciliations for Insurance and TPA companies.
• Create monthly journal entries and reconcile claims payment activity.

Skills

Bank Reconciliation

Verbal Communication

Written Communication

Organization 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:

• 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.