Corporate Reconciliations Analyst

Ametros • Wilmington, MA

2d • $65,000 - $75,000

About The Position

Ametros is changing the way individuals navigate healthcare by providing them with the tools and support necessary to make educated decisions on how to spend their medical funds. Ametros's team works closely with patients, insurers, employers, attorneys, brokers, medical providers, and Medicare to create a seamless experience for our clients. Our flagship product is revolutionizing the way funds from insurance claim settlements are administered after settlement. Ametros continues to innovate, bringing new solutions to the market with the goal of simplifying healthcare for our clients. We make managing medical funds safe, effortless, and cost effective for everyone. This position will be responsible for reconciling multiple bank accounts for Ametros, as well as assisting with the accounting month end close. They will also function as back up support for Member Banking cash associates. Individual must also be able to communicate the nature of the accounts for which they are responsible for reconciling as well as have a general understanding of expense accruals and knowledge of Generally Accepted Accounting Principles.

Requirements

• 3-4 years Reconciliation, Analytics Experience Required
• Excel expertise required
• Willingness to learn and develop
• Account Analysis
• Excellent analytical skills, conscientious and attention to details.
• Ability to work with others and communicate in a positive way
• Knowledge of Generally Accepted Accounting Principles to ensure accuracy of financial statements and implement adequate internal controls to safeguard departmental assets
• The ability to work well under deadlines and prioritize tasks based on importance
• Strong understanding and experience with expense accruals

Responsibilities

• Daily reconciliation of Distribution Account
• Weekly reconciliation of 24 Prepaid Card Accounts
• Funds in Trust reconciliation
• Month End Close entries related to prepaids, expense accruals & revenue share partners
• Balance sheet account reconciliations for various accounts
• Monthly Bill Review Fee Reconciliations & Payments
• Master claims file reconciliation
• Review daily reconciliations performed by Senior Cash Associate for lockbox accounts
• Back up for coverage of daily tasks if cash associate is out

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed