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Canal Insurance Company · 2 days ago

Senior Treasury Accountant

Greenville, SC

Full-time

Onsite

Senior Level

5+ years exp

Canal Insurance Company specializes in insurance for commercial trucking and specialty transportation operations. They are seeking a Senior Treasury Accountant who will lead and execute core treasury and accounting operations, manage accounts payable, and collaborate with IT for process enhancements.

Insurance

Responsibilities

Managing accounts payable, disbursements, collections, and banking support, serving as the liaison to banking and electronic payment vendors

Maintaining accounts payable and banking functions in NetSuite, ensuring proper workflow, payment approvals, and timely processing

Collaborating with IT to configure and enhance NetSuite processes for Finance operations

Reviewing and supporting payroll functions, including validating journal entries and understanding the full payroll process

Overseeing regulatory filings such as premium tax, unclaimed property, and 1099 reporting

Preparing and reviewing monthly general ledger journal entries, settlements, and operational reporting

Supporting financial statement preparation (Statutory, GAAP, and Consolidated)

Assisting with audit inquiries and documentation for financial and regulatory agencies

Providing training and development to Finance team members

Qualification

NetSuite expertiseAccounting experienceFinancial statement preparationExcel proficiencyInsurance industry experienceUKG payroll softwareTeam trainingCommunication skills