Senior Cash Management & Banking Specialist (Hybrid)

Banner Life family of companies | life insurance; Frederick (MD); Hybrid; USD 55,000 - 74,000; Full time

Benefits offered by this job

Annual incentive plan

Sign-on bonus

401K with company match

Job summary

Banner Life Insurance Company is seeking a detail-oriented accounting professional to manage daily cash activities across multiple entities, including wires, transfers, and ACH transactions. You will handle 1099 reviews and annual reconciliations, while coordinating with ASD, Sovos, and the Tax Department to ensure timely filings.

The role also covers PosiTax imports for municipal returns, vendor bill audits, and ERP-related journal entries.

Qualifications

• 2-3 years accounting experience or equivalent college courses.
• Strong math aptitude and 10-key/calculator skills.
• Familiarity with Excel functions and basic systems.
• Detail oriented with excellent communication skills.

Responsibilities

• Prepare daily cash management for all companies including wires, transfers, and ACH transactions.
• Prepare 1099s review and reconciliation at mid-year and year end for all companies.
• Primarily responsible for PosiTax import, download, and update files for municipality tax returns monthly, quarterly and annually.
• Audit request as assigned.
• Prepare reconciliations for assigned bank and suspense accounts.
• Review and process MAPS underwriting bills to verify accurate billing from vendors.
• Audit expense reports in Certify and ensure compliance with policy.

Skills

Math aptitude

10 key/calculator skills

Excel functions

General systems knowledge

Detail oriented

Excellent communication skills

Education

High School diploma or equivalent; some college accounting courses preferred

Tools

Epicor

DocStar

Job description

Banner Life Insurance Company is seeking a detail-oriented accounting professional to manage daily cash activities across multiple entities, including wires, transfers, and ACH transactions. You will handle 1099 reviews and annual reconciliations, while coordinating with ASD, Sovos, and the Tax Department to ensure timely filings.

The role also covers PosiTax imports for municipal returns, vendor bill audits, and ERP-related journal entries.