Saint Louis, MO
Position Purpose: Assist with the management and maintenance of cash and investment activity
Calculate daily cash position of the Company, as well as rolling forecast. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments
Update all required receipt and disbursement spreadsheets.
Prepare quarterly investment reports for board of directors and SEC filings
Explain variances and distribute to management.
Follow up with the appropriate department for any potentially fraudulent checks.
Prepare required monthly journal entries to account for all receipts and disbursements.
Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each insurance subsidiary.
Monitor bank analysis fees and identify opportunities for savings potential
Update bank fee expense spreadsheets
Prepare required monthly journal entries for assigned entities
Perform assigned account reconciliations on a monthly basis.
Prepare financial analyses as required
Education/Experience: Bachelor's degree in Accounting, Finance, or equivalent experience. 0-2 years of related accounting, finance, or investment related activities. Experience in health care or insurance desirable.