Staff Accountant - Seattle, WA

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$27.71 - 41.56 per hour

This is a Hybrid role and consists of a combination of WFH In Person work

The Staff Accountant assists with the preparation of the month-end close process and in producing high quality financial statements and analysis.

• Responsible for daily banking journals and cash reports for multiple bank accounts for Homeport Insurance.
• Records losses paid and incurred for the period as reported from system reports in the general ledger.
• Records and reconciles earned premium (for direct and assumed insurance policies) for the period.
• Records monthly accounting journals for period activity.
• Reconciles various balance sheet accounts in a timely manner.
• Records and balances monthly cash and investment positions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepares general ledger and Intercompany reporting.
• Prepares month-end packages for claims managers and executives
• Responsible for balancing and reporting amounts paid and incurred to the Department of Labor an annual basis
• Prepares statutory reports for various regulatory agencies, assists in the preparation of the annual audited financial statements, including preparing audit schedules and responding to auditor requests.
• Responds to users within the Origami system to the following requests: running monthly scheduled and ad hoc reports as needed, voiding and clearing checks and doing research on payments as requests come through.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Performs account payable functions in addition to processing payments to outside vendors and loss payments, and accounts receivable for premium receivable.
• Assists in internal control design reviews and implementation.
• Assists in preparation of data and analysis for annual management presentations and other ad hoc presentations as needed.
• Assists in data analysis for setting annual premium rates for various policy holders.
• Assists in oversight of administration of the Origami system.
• Other duties as assigned.

Eligible employees (and their families) may qualify for medical, dental, and vision insurance, as well as having basic life and accidental death insurance, paid disability insurance, including paid parental leave if eligible, and an Employee Assistance Program. Employees will receive paid sick and vacation time, and company holidays if eligible. The company also offers paid bereavement leave, and paid jury duty. Eligible employees can enroll in our company's 401k plan, as well as a retirement plan. Employees will be eligible for discretionary and/or metric-based bonuses dependent on their position.