Insurance Accounting Specialist – Reconciliation & Month‑End

Pearl Insurance, a subsidiary of One80 Intermediaries; Peoria Heights (IL); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Health Benefits

401(k)

Employee Assistance Program

Tuition Reimbursement

Paid Time Off

Wellness programs

Job summary

Pearl Insurance, a subsidiary of One80 Intermediaries, seeks an Accounting Specialist to manage daily accounting tasks across client lines, ensuring accurate financial data and timely reports.

You will process invoices, cash receipts, and journal entries; reconcile balance sheets; support month-end close and AR reviews. Strong communication and multitasking are essential in this role based in Peoria Heights, Illinois.

Qualifications

• Associate’s degree in Accounting or Finance required or preferred.
• 3+ years of accounting experience with financial transactions.
• Strong interpersonal and communication skills.
• Proficient with financial accounting and reporting systems.
• Ability to multi-task and prioritize tasks.

Responsibilities

• Process daily workflow across Client Accounting areas to meet service levels.
• Import and review daily invoices, posting batches to general ledger.
• Reconcile cash receipts and postings to source documents and bank activity.
• Coordinate check requests and payments for policy admin systems.
• Reconcile accounts receivable and assist with month-end recording and balance sheet reconciliations.
• Record journal entries and investigate differences in GL accounts.

Skills

Accounting

Interpersonal skills

Verbal & written communication

Multi-tasking

Financial analysis

Education

Associate’s degree in Accounting or Finance

Tools

Financial accounting systems

Job description

Pearl Insurance, a subsidiary of One80 Intermediaries, seeks an Accounting Specialist to manage daily accounting tasks across client lines, ensuring accurate financial data and timely reports.

You will process invoices, cash receipts, and journal entries; reconcile balance sheets; support month-end close and AR reviews. Strong communication and multitasking are essential in this role based in Peoria Heights, Illinois.