Professional, Treasury Accountant
This role is responsible for monthly investment processing, general ledger recording and reconciliation of assigned
companies. Prepare investment schedules for NAIC quarterly and annual filings of assigned companies. Assist in preparation of monthly investment reports for the Finance Committee. Process electronic funds transfers and prepare daily cash position reports, including cash forecasts as needed. Prepare monthly reconciliations for selected bank accounts. Assist with Unclaimed Property reporting. Assist with treasury, accounting and core system upgrades as needed. Provide requested documentation for internal and external audits. Assist with developing, modifying, documenting and implementing policies and procedures as requested. Performs other duties as assigned.
POSITION QUALIFICATIONS Minimum Education:
BA or BS required. Accounting or Finance major preferred.
One to two years accounting or banking experience. Database, spreadsheet and word experience, especially Microsoft Office.
• Strong analytical, organizational and communications skills.
• Detail oriented.
• Able to work effectively with multiple monthly deadlines.#ZIP
MVP Health Care is an Affirmative Action/Equal Opportunity Employer (PDF). We recruit, employ, train, compensate, and promote without regard to race, religion, creed, color, national origin, age, gender, sexual orientation, marital status, disability, genetic information, veteran status, or any other basis, e.g., Pay Transparency (PDF), protected by applicable federal, state or local law. Any person with a disability needing special accommodations to the application process, please contact Human Resources at email@example.com.
- Job Family Finance/Accounting
- Pay Type Salary
- Headquarters Office, 625 State Street, Schenectady, New York, United States of America