Senior Accounting Analyst at One80 Intermediaries managing daily accounting activities related to wholesale business. Involves fund application, receivables monitoring, and internal reporting.
Responsibilities
Ability to apply funds received from all sources to the appropriate insured accounts
Identify and resolve any discrepancies by any means necessary before applying the funds
Timely clear balances in unaccounted accounts and clearing/suspense accounts
Closely monitor broker/agent receivables and follow up with brokers for collection of overdue receivables
Request notice of cancellations when deemed necessary
Identify and resolve any discrepancies in all areas of accounting
Assist in preparing month end reporting
Bank Reconciliations
Financials review including Balance sheet and budget
Initiate internal transfers and ACH/Wire payments
Process Supplier Payments for Brokerage and Programs
Handle monthly Account Current reporting per Supplier contracts
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