Accounting Associate

Perform daily reconciliations of policy accounting activity, including:

• Premiums
• Separate account activity
• Units
• Commissions
• NACHA transactions
• Loan payments
• Run and analyze Tableau reports to validate accounting activity and ensure accuracy.
• Research and resolve reconciliation discrepancies by partnering with internal business teams.
• Maintain audit logs for policy disbursements, including surrenders, death claims, withdrawals, and loans.
• Update and validate asset-based service fee payments within a Microsoft Access database.
• Prepare and upload journal entries into SAP during month-end close.
• Reconcile balance sheet accounts and support month-end close activities.
• Prepare recurring accounting and operational reports.
• Maintain thorough supporting documentation to meet audit requirements.
• Assist with special projects and provide cross-functional support as needed.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent accounting reconciliation experience.
• Strong understanding of accounting principles, including debits and credits.
• Proven experience performing account reconciliations and resolving discrepancies.
• Advanced Microsoft Excel skills.
• Experience with SAP, Tableau, or Microsoft Access is a plus.
• Insurance, life insurance, or policy accounting experience is preferred but not required.
• Excellent analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities while meeting deadlines.
• Strong communication skills and the ability to work both independently and collaboratively.