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Treasury Supervisor, Accounts Payable
Treasury Supervisor, Accounts Payable job! Our Client is a highly rated and growing Texas based Life Insurance Company! Above all, our Client is a Dallas based provider of a wide range of life insurance, annuity, Medicare supplement, and supplemental health products used to build and preserve the financial security of their policyholders. Our Client manages $3+ billion in assets and has an A- (Excellent) rating by AM Best.
Ideal opportunity for an individual looking to grow their career with a growing company. Our Client's main needs in the Treasury Supervisor, Accounts Payable job are: Premium Tax Returns, State/Federal Withholding, Accounts Payable. The Treasury Supervisor, Accounts Payable job salary is $70k to $85k DOE. This Treasury Supervisor, Accounts Payable job requires working at the Dallas, TX headquarters. This is not a remote job. Apply now for this excellent Treasury Supervisor, Accounts Payable job by following the instructions at the end of this Job description!
Job Responsibilities
Supervise Accounts Payable Cycle:
Manage invoice receipt, approval, and capture in AP software.
Process payment runs for checks/EFT.
Distribute and mail checks.
Report issued and void items to the bank for positive pay validation.
Post EFT transactions in AP software.
1099 Reporting:
Handle 1099-MISC, 1099-R & 1099-NEC reporting and mailing to IRS, payees, and/or state entities.
Tax Filings:
Prepare and review State Premium tax returns, quarterly estimate payments, and other state regulatory filings.
Process and review Federal/State Income Tax Withholding payments and returns.
Unclaimed Property Inventory:
Maintain and supervise inventory.
Perform required due diligence.
Complete annual filings with states.
Quarterly and Annual Close:
Record statutory entries and accruals as needed.
General Ledger:
Prepare and review monthly account reconciliations.
Analyze variances for resolution.
Audit Inquiries:
Respond to inquiries from internal and external auditors.
GAAP and STAT Audits:
Assist in preparation.
State Pages and Schedule Ts:
Prepare and/or assist in the creation.
Statutory Statements:
Assist in preparation of quarterly and annual statutory statements (Blue Books).
Include schedules and exhibits in accordance with statutory accounting principles (SAP).
Internal Procedures and Efficiencies:
Contribute ideas to strengthen.
Other Assignments:
Perform other department and/or company-related assignments as required.
Skills and Experience Requirements
Bachelor's degree in accounting or similar experience.
Experience working in insurance companies required.
Excellent organizational and referencing skills related to workpapers, financial statements, and schedules prepared.
Attention to detail.
Ability to multi-task and manage competing deadlines.
Excellent analytical and critical thinking skills.
Advanced proficiency in Microsoft Office (Excel, Outlook, and Word) required.
Excellent written and verbal communication skills.