Accountant, Treasury - Schenectady
MVP Health Care - Schenectady, NY

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Under the direction of the Manager, Treasury: The Treasury Accountant is responsible for monthly investment processing, general ledger recording and reconciliation of assigned companies. Prepare investment schedules for NAIC quarterly and annual filings of assigned companies. Assist in preparation of monthly investment reports for the Finance Committee. Process electronic funds transfers and prepare daily cash position reports, including cash forecasts as needed. Prepare monthly reconciliations for selected bank accounts. Assist with Unclaimed Property reporting. Assist with treasury, accounting and core system upgrades as needed. Provide requested documentation for internal and external audits. Assist with developing, modifying, documenting and implementing policies and procedures as requested. Performs other duties as assigned.Minimum Education: BA or BS required. Accounting or Finance major preferred. Minimum Experience: One to two years accounting or banking experience. Database, spreadsheet and word experience, especially Microsoft Office. Required Skills: Strong analytical, organizational and communications skills.Detail oriented. Able to work effectively with multiple monthly deadlines.

Requirements:

About this company
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MVP Health Plan covers about 650,000 most valuable people. Also known as MVP Health Care, the company provides health insurance and employee...