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CFA Institute

Producer Payables Staff Accountant

CFA Institute, VA, United States

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General Description: Corp AC Staff Acct Producer Payables assists with processing Producer and other compensation payable items for the Corporate accounting center.


Responsibilities:

  1. Assist Corp AC Manager Producer & Compensation Payables and Jr. Financial Analysts with adherence to Paid Basis Accounting Procedures for eight retail regions.
  2. Assist in clearing released payable records from Sub-ledger.
  3. Assist in entering VPI's for Value Added charges to Sub-ledger.
  4. Assist with performing Producer Payable GL to Sub-Ledger monthly reconciliations.
  5. Posting producer Paid Basis reports to Producer Portal.
  6. Running Paid Basis reports for distribution to producers.

Knowledge, Skills and Abilities:

  1. Bachelors Degree in Accounting / Finance - desired.
  2. Two to four years of progressive accounting and financial experience.
  3. Experience with accounts payable preferred.
  4. Insurance Agency Management system experience preferred.
  5. Intermediate Excel skills required.
  6. Strong work ethic with a defined sense of urgency.
  7. Organized self-starter that works well in a team environment.
  8. Strong attention to detail and retention of pertinent information.
  9. Positive attitude, self-motivated, team player.

Job ID: 29648

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