Senior Treasury Accountant

Amerisure InsuranceFarmington Hills, MI
Hybrid

About The Position

Responsible for a variety of complex accounting activities related to the maintenance of a complete and accurate general ledger, related subsidiary accounts, and the resultant managerial reports and financial statements with a focus highly visible and critical Treasury functions. Responsible for reconciliation of specific accounts or functional areas of the company. Responsible for backup procedures for other roles within treasury department.

Requirements

  • Bachelor’s degree or equivalent work-related experience.
  • 5 years of experience in accounting or finance.
  • Advanced proficiency with Microsoft Office Suite.
  • Excellent organizational skills, including ability to multi-task and prioritize workload.
  • Strong analytical skills and attention to detail.
  • Ability to function at a high level of effectiveness, flexibility, independence and initiative without daily interaction with management.
  • Excellent verbal and written communication skills with the ability to interact with internal and external customers.

Responsibilities

  • Monthly reconciliations for GL accounts assigned requiring research and balancing preparation, without limits to the complexity.
  • Lead and analyze computer output/reports to determine discrepancies or errors and initiates corrective action to ensure integrity of the general ledger or subsidiary system.
  • Serve as main researcher and gatherer of requested information for internal and external audits.
  • Contribute to the overall success of the department by acting as mentor to other team members.
  • Journal entry creation for GL accounts assigned.
  • Independently manage Amerisure escheat process including maintenance of Ryan tracker software, correspondence with payees of stale dated checks, and timely remittance to States, if necessary
  • Lead accountant on all MAIPF related accounting
  • Responsible for the timely depositing of all cash receipts and related accounting
  • Serve as backup to other treasury staff within the department.
  • Perform control activities to ensure accurate reporting of treasury functions and compliance with internal control standards.
  • Assist with miscellaneous accounting procedures and reconciliations as they arise.

Benefits

  • competitive base pay
  • performance-based incentive pay
  • comprehensive health and welfare benefits
  • 401(k) savings plan with profit sharing
  • generous paid time off programs
  • flexible work arrangements
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