Record journal entries accurately and in accordance with applicable policies. Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported.
Responsibilities
Record journal entries accurately and in accordance with applicable policies
Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported
Perform Daily/monthly Balance sheet reconciliations, research & analysis to substantiate the GL Balance with Sub-ledger balances
Perform Reconciliations of Suspense or Control accounts to monitor the process controls
Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
Lead RiverStone’s Finance department, overseeing accounting, financial reporting, planning, capital and liquidity management, treasury, and acquisitions.
Responsibilities
Lead the preparation of all internal and external financial reports, including IFRS and Statutory reporting
Own the month-, quarter- and year-end close
Safeguard company assets through strong internal controls
Ensure compliance with local, state and federal financial regulations
Oversee financial audits and regulatory examinations
This role supports specialized insurance and reinsurance programs in the automotive industry, focusing on recording and reconciling reinsurance cession transactions in QuickBooks.
Compensation
The pay range for this position is $25.00 - $26.00/hr.
Responsibilities
Accurately enter reinsurance cession transactions into QuickBooks, including ceded premiums, commissions, losses, and related payables and receivables.
Ensure financial statements correctly reflect gross, ceded, and net results for insurance and reinsurance programs.
Reconcile reinsurance-related accounts to supporting schedules and documentation, ensuring accuracy and completeness.
Review and validate data received from insurers, managing general agents (MGAs), and thirdparty administrators to confirm consistency and correctness.
Use Excel extensively to organize, validate, and prepare data for system entry, including large volumes of transactional information.
The role involves processing treaty transactions, managing premium and loss accounting activities, reviewing bordereaux, ensuring accurate settlements for Reinsurance business.
Responsibilities
Manage end-to-end processing of Pro Rata treaty reinsurance accounts
Review and process premium and claims bordereaux received from clients and brokers
Ensure accurate booking, calculation, and allocation of premiums, commissions, claims recoveries, and adjustments
Prepare and issue statements of account and settlement documentation
Reconcile treaty balances and investigate discrepancies
Requirements
Bachelor's degree in Commerce
Finance
Accounting
Business Administration
Nice to have: Experience with international insurance or reinsurance markets
The role involves supporting the administration and servicing of Pro Rata Treaty Reinsurance business, processing treaty transactions, managing premium and loss accounting, reviewing bordereaux, and ensuring accurate settlements.
Responsibilities
Manage end-to-end processing of Pro Rata treaty reinsurance accounts.
Review and process premium and claims bordereaux received from clients and brokers.
Ensure accurate booking, calculation, and allocation of premiums, commissions, claims recoveries, and adjustments.
Prepare and issue statements of account and settlement documentation.
Reconcile treaty balances and investigate discrepancies in a timely manner.
Requirements
Bachelor's degree in Commerce
Finance
Accounting
Business Administration
Nice to have: International insurance or reinsurance markets
The Senior Captive Account Manager is responsible for managing a portfolio of captive insurance clients while working collaboratively with members of the Global Captive Solutions Team, providing strategic guidance on governance, financial reporting, and regulatory compliance.
Responsibilities
Serve as the primary relationship manager for a portfolio of captive insurance clients, providing strategic guidance on governance, financial reporting, regulatory compliance, and operational best practices.
Lead and facilitate engagement with boards, committees, regulators, auditors, actuaries, and other service providers while preparing for board meetings, annual meetings, and strategic planning sessions.
Oversee the delivery and quality of client services, including financial statement review, insurance documentation, management reporting, regulatory filings, and compliance with domicile requirements.
Anticipate client needs, resolve complex issues, and identify opportunities to enhance service delivery, strengthen relationships, and expand existing engagements.
Mentor, coach, and develop team members through work review, technical guidance, onboarding, training, delegation, and individualized professional development plans.
Requirements
Associate or Bachelor's degree in accounting, finance, business, or a related field
Manage and improve premium receivable and cash application processes, support premium and commission accounting, evaluate workflows, analyze datasets, assess controls, partner with teams, translate requirements into functional documentation.
Compensation
Pursuant to Colorado’s Equal Pay and other state laws, the salary range displayed is for the respective market. The salary for this role will be based on the experience, education, and skill set of the individual for the position.
Responsibilities
Manage and improve premium receivable and cash application processes
Support premium and commission accounting, reconciliations, and resolution of complex receivable issues
Evaluate lockbox, billing, and cash application workflows and identify opportunities to improve accuracy, efficiency, and scalability
Analyze large datasets to investigate variances, reconcile transactions, and identify operational or accounting issues
Assess existing controls and design improved accounting and operational controls around billing, receivables, and cash application
Requirements
Bachelor’s degree or higher in accounting, finance, or other related fields
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