Pro Global · 20 hours ago

Cash Allocation Analyst

United States

Full-time

Remote

Entry Level

1+ years exp

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Hiring Manager

Loren Young

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Responsibilities

Data extraction and consolidation

Manage cash receipts, post and allocate cash with appropriate balances

Cash collection, allocation and reconciliation

Treaty and Facultative Cash Management activities

Maintain Accounts Receivables and Payables

Account Reconciliation

Assist ceded accountants in creation of payments and disbursement preparation with supporting documentation for review/submission to the cash team.

Assist ceded accountants in creation of treaty balance sheet roll-forwards; data pulls from system and bank statement consolidation.

Clear offsets

Follow up with clients to clarify queries and obtain missing information

Support with month/quarter-end close activities and reporting and ad hoc projects

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Reinsurance experienceAdvanced Excel skillsCash management experienceReconciliation knowledgePower Point proficiencyWord proficiency