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.

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.