Insurance Brokerage Bookkeeper
Company Name:
ARD Group
Position Title: Bookkeeper
PRIMARY FUNCTIONS:
Performs accounting support tasks within accepted accounting principles and practices.
MAJOR RESPONSIBILITIES
1. Deposit daily cash receipts to appropriate bank accounts according to Company policy. Record deposits into computer system including, but not limited to, agency-billed items, direct billed items and miscellaneous income.
2. Prepare and issue checks on appropriate dates, according to Company's payment policy.
3. Regularly perform reconciliation on all bank accounts between the general ledger, bank statement and cash book.
4. Prepare and record journal entries as needed for adjustments to general ledger accounts.
5. Reconcile cash disbursements registers for month-end closings.
6. File
7. Perform other related duties as assigned.
QUALIFICATIONS
High school graduate with at least an associate's degree is preferred, with three plus years previous experience. Previous insurance accounting experience a plus. Adeptness at using calculator and spreadsheet software applications such as Microsoft Excel.Estimated Salary: $20 to $28 per hour based on qualifications.
ARD Group
Position Title: Bookkeeper
PRIMARY FUNCTIONS:
Performs accounting support tasks within accepted accounting principles and practices.
MAJOR RESPONSIBILITIES
1. Deposit daily cash receipts to appropriate bank accounts according to Company policy. Record deposits into computer system including, but not limited to, agency-billed items, direct billed items and miscellaneous income.
2. Prepare and issue checks on appropriate dates, according to Company's payment policy.
3. Regularly perform reconciliation on all bank accounts between the general ledger, bank statement and cash book.
4. Prepare and record journal entries as needed for adjustments to general ledger accounts.
5. Reconcile cash disbursements registers for month-end closings.
6. File
7. Perform other related duties as assigned.
QUALIFICATIONS
High school graduate with at least an associate's degree is preferred, with three plus years previous experience. Previous insurance accounting experience a plus. Adeptness at using calculator and spreadsheet software applications such as Microsoft Excel.Estimated Salary: $20 to $28 per hour based on qualifications.
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