Job Profile Summary:
Essential duties include the following:
- Perform accurate recording of agency financial transactions and reporting using the Agency Management System (AMS 360).
- Reconcile direct bill carrier statements and downloads.
- Prepare and review internal and external commission calculations, statements, and corresponding journal entries.
- Resolve policy and payment discrepancies by working with the operations team and carriers.
- Prepare monthly payments to insurance and brokerage companies.
- Perform monthly closing process and prepare various month-end journal entries and supporting documentation.
- Maintain integrity of balance sheet accounts through preparation and review of reconciliations, verifying account activity and balances for accuracy and reasonableness.
Works with other departments to clear reconciling items in a timely manner.
- Assist with year-end processes including W-9 and **** annual requirements.
- Com...