WHAT YOU’LL BE DOING:

• Own and manage complex account reconciliations (bank, GL, subledger), working with large datasets (200,000+ transactions)
• Reconcile monthly premium trust reporting packages to accounting records, providing variance analysis and identifying timing differences
• Prepare monthly external reporting packages for insurance partners and upload to carrier portals in accordance with contract deadlines
• Manage subledger accounts tied to trust accounts - including customer/vendor activity and timely application of related payments
• Investigate mismatches in the finance system, including GL, AP, AR, and bank transactions
• Extract and reconcile data across multiple systems and sources; escalate and resolve data quality or mapping issues
• Build reports to flag outstanding issues, aging items, and remediation efforts
• Respond to internal and external inquiries, researching root causes of reporting gaps or variances
• Work collaboratively with Finance, Operations, and IT to design step-by-step reconciliation processes and sustainable controls

WHO THIS ROLE ISN’T FOR:

• FP&A-focused accountants (budgeting, forecasting, reporting experience only)
• Professionals from small business or nonprofit settings - this is an enterprise-level environment
• Candidates seeking a people management role - this is a hands-on, individual contributor position