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A minimum of seven (7) years’ experience in financial reporting, settlements, or accounting within a commodity business, or retail power. Coordinate closely with the Retail Supply group’s, to ensure accuracy of margin activity, reconcile billed revenue, manage Renewable Energy Credits/Allowances settlements, process ISO invoice payments, reconcile cash forecasts, and support requests for financial information from auditors and management.
$96,000 - $134,820 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage funds utilizing Remote Data Capture (RDC) machine and report to Corporate Accounting Shared Services Center exceptions as necessary to Operations Supervisor to jurisdiction rules. Confirm accuracy of information: payments from Settlements and Community Archives distribution & payments in Community Archives and Payment Portal systems.
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Responsible for Assumed Reinsurance (monthly, quarterly and budget/forecast) reporting, intercompany reconciliation, and settlements. Minimum 2 years experience in insurance/reinsurance professional accounting.
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Collaborate with internal stakeholders to ensure accurate information is shared on a timely basis with legal, tax, accounting, and finance · Monitor contract settlements and implement tools for independent verification to ensure accurate invoices and timely payments.
$133,600 - $256,800 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Bachelors degree in finance or accounting preferred, or some college education in finance or accounting. Managing daily fundings/settlements of mortgage loans on Treasurys warehouse lines of credit.
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You will provide back-office investment and accounting support including: creating morning investment and borrowing positions for portfolio mangers; daily trade settlements with custodian banks, preparation of wire transfers; accounts payable; performing monthly accounting entries, and assisting in the month-end close process, including preparing investment rollforwards, and other month-end reconciliations.
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Prepare reinsurance settlements and analytical reporting for internal and external treaties, including Global Reinsurance treaties across multiple accounting bases (IFRS, NAIC, Tax and Bermuda Statutory.
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Review the investment holdings data that supports the periodic reinsurance settlements. Perform quarterly control reviews as outlined within the Company's Investment Accounting Risk Control Matrix.
$170,000 - $200,000 a yearPart-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Supervises Finance Department Facility Staff Accountants and other Accounting functions including Payroll Processing, Event Accounting, Box Office, Accounts Payable, Accounts Receivable.
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Performs and acts as the Lead Finance Manager for Facility Event Settlements. Directs the installation and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related procedures and controls.
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Our exclusive focus on life settlements and longevity-contingent investments stems from our belief in their potential to offer investors an asymmetric and unique risk/return profile. Skills : Financial Planning, Accounting, Asset Management.
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Reviews and directs the preparation of experience reports for fiscal, ERISA and contingent premium settlements. Business sense including: finance, accounting, economics, and risk management principles.
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As a Senior Accountant in the CWT Client Revenue Accounting Department, you will play a key role in the billing/ revenue cycle of the company in preparing the client settlements (invoices) for your assigned client portfolio.
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Drive continuous improvement of the reinsurance accounting cycle to shorten close cycles, improve controls and expand understanding. Define and evaluate new reinsurance treaty accounting models and calculation methodologies.
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Manage accounting activities related to grain operations by assisting in the development and supervision in the recording of settlements, reconciling rail and truck shipments, and balancing open positions, and marketing positions on a systematic cadence.
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