Benefits:

401(k) matching

Competitive salary

Dental insurance

Health insurance

Opportunity for advancement

Paid time off

Profit sharing

Tuition assistance

Hospitality Mutual Insurance Company

Accounting / Billing Specialist

Full Time

Southington, CT Office

Responsibilities:

Monthly/Quarterly Close

· Prepare premium and reinsurance calculations

· Prepare loss and reserve calculations and reconciliations

· Prepare bank reconciliations and investment rollforwards

· Prepare A/R rollforwards and calculations

· Prepare journal entries and reconciliations of G/L accounts

Financial Statements and Regulatory Filings

· Assist in preparing financial statements

· Assist in preparing annual and quarterly statements filed with the NAIC

· Assist in preparing exhibits and investment schedules filed with the NAIC

· Assist in preparing state premium tax returns

Accounts Payable

· Review monthly operating expense billings for G/L coding

· Generate checks to pay operating expenses on a weekly basis

· Process claims, commissions and refund payments when needed as a backup

· Calculate reinsurance balances due and generate checks

· Review and resolve escheat balances

Customer Billing

· Review aged receivables to assist in the collection of past due balances

· Review, setup and assist insureds/agents with online bill payments

· Assist agents and insureds with questions/requests

· Process positive pay uploads with the bank

· Resolving payment issues

Other

· Work closely with the underwriting & claims departments to resolve issues

· Assist auditors with requests/questions during the audit

· Assist the CFO directly with projects as they arise

· Process and issue 1099 tax filings

Qualifications:

· 2+ years of insurance accounting experience

· Bachelor's degree in accounting or finance

· P&C insurance industry experience a plus

· Proficient in Microsoft Excel and Word