CPB Canada Job Board
Accounting Associate
Petrela , Winter & Associates
PDF Version- Location: 36 York Mills Road, Toronto
- Date Posted: 2024-11-22
- Close Date: 2025-01-22
Job Description
RESPONSIBILITIES
General:
- Working closely with the Controller to support day-to-day accounting functions.
- Reconciliation of daily activity reports to ensure accuracy of transactions.
- Training on EPIC (broker management system) provided if no prior experience.
- Assist in preparation and distribution of various month-end reports.
- Assist in preparation of producer reports
Accounts Receivable (AR):
- Prepare monthly AR report.
- Transaction list and batch closing.
Accounts Payable (AP):
- Reconciliation of Insurer statements.
- Analyze and investigate invoice or commission discrepancies.
Support for Bank Reconciliation:
- Ensure all Journal Entries are entered into the GL including Direct Bill commissions, CPC, wire & bank-to-bank transfers, write-offs, credit card & bank fees, outgoing payments, returned cheques, and more.
Other Duties:
- Generates Renewal lists and accounting spreadsheets for Producers and Management upon request.
- Managing discrepancies for Accounts Receivable, Accounts Payable and Carrier Payments.
REQUIREMENTS:
- Minimum 2 years experience in accounting or bookkeeping. Preference given to candidates with insurance industry experience.
- Post-secondary diploma or degree in accounting.
- Experience in an insurance brokerage, insurer, or financial services an asset.
- A collaborative team player with demonstrated initiative, attention to detail, and pace.
- Ability to work independently & collaborate across the brokerage with key stakeholders.
- Strong communication, financial, analytical, and organizational skills required.
How to Apply
E-mail your resume to mdimitrova@petrela.com subject: CPB application XXXXX