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Accounts Payable Accountant

Location:
Alpharetta, Georgia, United States
Posted:
November 23, 2018

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Resume:

BRETT HILLER

**** ********** *** * Alpharetta, GA * 30005 * 678-***-**** * ac7rz0@r.postjobfree.com

EDUCATION

Kennesaw State University

Bachelor of Business Administration in Finance May 2000

EXPERIENCE

AXIS Insurance – March 2006 to Present

Reinsurance Accounting Analyst – January 2017 to Present

Cash Accountant – January 2011 to December 2016

Cash Analyst – March 2006 to December 2010

Account for and report quarterly bordereau settlements for over a dozen reinsurance contracts, adhering to contractual terms

Account for and report/settle monthly four captive reinsurance agreements

Oversee and assist offshore team with cash processing – both receipts and payments across fifteen AXIS writing companies globally and in multiple currencies

Assemble and report projected Ceded Reinsurance cash flows in multi currencies for current and future periods for all AXIS entities

Reconcile Balance Sheet and P&L accounts to the GL at month end close for ceded premiums and ceded losses from source systems

Prepare/review weekly cash journal entries for finance as well as other adjusting journal entries

Assist managers with gathering data for internal SOX requests as well as external audit requests

Calculate monthly ceded premium, commission, unearned premium and deferred acquisition costs for various reinsurance treaties, adhering to contractual terms

Prepare wire transfers and the corresponding journal entries as needed with required supporting documents in various currencies across all AXIS entities

Enter cash daily into the company’s reinsurance system, ProCede.

Ad hoc projects using advanced features in excel such as VLOOKUP and pivot tables

Pawn Mart, Inc. - May 2005 to March 2006

Staff Accountant

Assist in month end close.

Reconcile credit cards to the GL.

Ad hoc projects which utilize advanced features in Excel.

Accounts Payable using Solomon.

Monitor cash flow and borrow from the line of credit as needed.

Update inventory numbers at month end.

Presidential Financial Corporation - October 2001 to May 2005

Field Auditor

Visited clients quarterly to ensure that they complying with Presidential's regulations.

Audited the client's accounts receivable aging to ensure that the client was not

converting funds.

Audited the client's accounts payable aging to ensure that they were

not having cash flow problems.

Ensured that the client was paying federal payroll taxes.

Reviewed the client’s P&L to determine the company’s profitability.

Created balance sheets in Excel to determine the company’s net worth.

Conducted audits of the client’s inventory when there was an inventory provision in the loan.

Checked legal documents to ensure all UCC filings and Guaranty Agreements were up to date.



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