AR- Accounting Assistant (2 year contract)
Brown & Brown is a company built on meritocracy that rewards self-starters committed to customer satisfaction. The Accounting Assistant role involves managing day-to-day accounting transactions, including bank deposits and accounts receivable. The position requires assisting in various accounting processes and maintaining financial information confidentiality.
Responsibilities
- Assisting in preparation, examining, and analyzing accounting records
- Assisting in managing the end-to-end Bank Deposit process
- Manage receipts applications in appropriate broker account. And keep the broker account UpToDate
- Manage Broker Account Reconciliations
- Manage broker communications and address the queries raised in accounts receivable mail node
- Initiate Broker Refund Request
- Assist in managing the AR Aging Transactions
- Support in managing the positive pay process
- Front end the brokers’ queries, and coordinate with policy processing team to get the issue resolved
- Support in month end tasks and manage broker statement printing and dispatch process
- Coordinate work with Accounts Payables team to manage the Payments to Brokers
- Provide necessary support to manage collections and keeping AR aging in control
- Assist in managing the record retention process for future audits
- Assist and support the enhancements and changes in accounts receivable department
- Secure financial information with proper documentation
- Maintain and keep financial information confidential
- Other office and administrative tasks to support the accounting functions
- Other duties as assigned
Skills
- One year of related work experience
- Proficient in analytical skills and must be computer literate, having good understanding of Microsoft Office, Excel and Word
- Good verbal and written communication skills
- Good analytical and problem-solving skills
- Strong attention to detail and ability to meet deadlines
- Ability to work independently as well as being a team player
- Strong interpersonal, organizational and time management skills
- Strong work ethic and professional manner, especially when dealing with confidential information
- Strong writing/language skills
- Well organized and detail oriented
- A quick learner and self-starter
- Ability to multi-task in a fast-paced environment
- Time management skills & ability to consistently meet deadlines
- Ability to work a schedule of 8:00 AM to 5:00 PM PST; Monday through Friday, unless otherwise agreed upon
- Accounting Qualification/Certificates as an example: Bachelor's in commerce or Diploma in Accounting and Finance or equivalent
- Ability to read & interpret documents such as safety rules, instructions & procedure manuals
- Ability to write routine reports & correspondence
- Ability to speak effectively with colleagues & customers
- Ability to add, subtract, multiply & divide in all units of measure, using whole numbers, common fractions & decimals
- Ability to compute rate, ratio & percent
- Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form
- Ability to deal with problems involving several concrete variables in standardized situations
Company Overview
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