Senior Accountant

Primerica•Duluth, GA

11h•$85,000•Hybrid

About The Position

This position is responsible for the calculation of complex accounting entries as well as balancing the Reinsurance Deal System and the Actuarial Registry Files. Prepare the ETPR Premium payments/analysis, balance sheet reconciliations and the subledger file creation. Assist with implementations and process improvements impacting Reinsurance Accounting and the Reinsurance Deal System. Assemble quarter-end and year-end deliverables requested by other departments and by external auditors. Notify the manager, reinsurance accounting of any unusual variances that arise during the course of monthly/quarterly work. This is hybrid position that offers flexibility for remote and onsite work. Candidate must be local and be available to work both onsite and remotely during the week.

Requirements

Bachelor’s degree in Accounting
4+ years of experience
Knowledge of accounting systems, SOX controls
Proficiency in Microsoft Excel, Microsoft Access, Adobe Pro
Strong time management skills
Ability to solve problems with a high sense of urgency
Thorough focus on organization and attention to detail
Strong oral and written communication skills
The highest level of integrity and accountability

Nice To Haves

Experience with Workday, Blackline, Project Management
Life Insurance accounting knowledge a plus

Responsibilities

Captive Reinsurers Reporting, Balancing of the Reinsurance Deal System and Actuarial Registry Files
Calculate and record complex accounting entries and prepare schedules and exhibits required to comply with the Vidalia Coinsurance Agreement
Balance the data inflows, outflows, and the enrichment process for the Reinsurance Deal System
Balance the Actuarial cash flow registry files to incurred premiums and claims
Assist in researching any issues that occur during the month-end process
Calculate the quarterly Vidalia Re settlement with the corresponding AP/wire requests for payments or the accounting for settlement receipts
Update configuration tables
Calculate annual rate factor changes
Aid in implementing changes to the process to record new adjustments resulting from treaty amendments
ETPR Premiums payments, Balance Sheet Reconciliation and Subledger file creation
Compile, reconcile, report and pay the ETPR’s their monthly premium
Prepare reconciliation of all Reinsurance Operations and Reinsurance Accounting balance sheet accounts back to the source
Create the monthly actuarial & reinsurance sub-ledger file for input into Blackline
Quarter-end and Year-end deliverables
On a quarterly basis, prepare comprehensive reporting packages required to comply with the ETPR Coinsurance agreements.
Reconcile financial data to the appropriate books of record(GAAP, IFRS, STAT).
Prepare Statutory Schedule S reporting for the Term business.
Calculate and record complex accounting entries.
Assemble quarterly/year-end deliverables for KPMG and internal departments
Perform review of EUC spreadsheets and baseline SOX key reports
Perform comprehensive Top-Down Entitlements
Process Improvements & Financial System Implementation support, Accounting Research
Assist with the testing and implementation of new financial systems and/or process improvements impacting Reinsurance Accounting and the Reinsurance Deal System.
Assist with implementing new accounting adjustments that impact the actuarial, reinsurance and IPO/Captive reporting