Retail Agency Insurance Experience Full charge Bookkeeper/Controller opening in Suffolk County, Long Island, New York. Facilitate month-end and day-close procedures; analyze and reconcile general ledger accounts. Research and resolve discrepancies and ensure that all accounts are reported accurately and timely. review, prepare and maintain standard accounting journal entries. Perform the daily transactions of insurance accounting which includes direct billing and reconciliations, vendor payables, company payables and receivables. Prepare bank reconciliations. Reconcile and post commission payments. Ideal candidate has 3-5 years’ experience of accounting at an insurance agency; proficient in Microsoft Suite, with a highly level of proficiency in Microsoft Excel. (DC12642)
