Loss Fund Processing Support (Finance)

Under the general direction of the Financial Controls Manager, the Accountant-Financial Services provides billing and collections processing support for the Loss Fund Accounting Unit to ensure accurate and timely application of related payments

• Bachelor's degree in Accounting, Finance or Business Administration
• Two years' experience in banking
• Excellent oral and written communication skills.
• Basic word processing knowledge, preferably Word.
• Strong spreadsheet knowledge, preferably Excel.
• Ability to understand the Loss Fund Management System, SISDAT procedures and document flow.
• Knowledge of Millennium or ability to learn the system.
• N/A

#LI-DV1

• Assist with the reconciliation of General Ledger accounts.
• Initiates payments to claimants
• Ensures systems accounts are appropriately funded
• Reviews and initiates wire transfers
• Determines positive pay discrepancies.
• Produces management reports for prior period journal entry errors, maintenance discrepancies and accounts receivable discrepancies.
• Produces management reports summarizing reconciled transactions.
• Ensures that all bank statements are reconciled to the General Ledger and Reconciliation database on a monthly basis.
• Develops creative solutions to enhance the services and product provided to customers.
• Assists in training and development of Analysts in department.
• Performs other related duties as required or requested
• Upholds the Crawford Code of Conduct.