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Click here or scroll down to respond to this candidateCandidate's Name
Senior Staff Accountant - Fidelio Insurance companyWarminster, PA Street Address
EMAIL AVAILABLEPHONE NUMBER AVAILABLEOver thirty years progressive experience in the Insurance Accounting industry utilizing various investmentand reporting software packages. Proficient with Microsoft Office Suite. Work ExperienceCustomer Service AssociateWalgreens - Bensalem, PAAugust 2000 to PresentAssist customers with photo projects they request. Process online and in store orders as they arrive; assemble orders that require as needed. Registers customers purchases on assigned cash register, collects cash and distributes change as requested.Processes voids, rain checks, returns, refunds and exchanges as needed Keeps counters and shelves cleaned, faced and well merchandised. Takes inventory and maintains records.Financial Reporting AccountantAF&L Insurance - Fort Washington, PAMay 2023 to October 2023Tracked, posted and reconciled all investment activity using Clearwater investment software. Assisted with the preparation of Quarterly NAIC statements including Investment and Footnote disclosures.Premium tax analysis including audit of prior year end filings and preparing current year estimated payments for 27 states company doing business inAssisted with audit work papers for investment related activity. Prepared Board of Director material relating to investment activity requested. Assisted with Security on Deposit maintenance with required state insurance departments. Senior Staff AccountantFidelio Insurance company - Glenside, PAJune 2010 to November 2022Completed Quarterly and Annual Statement including Risk Based Capital, Investment Risk Interrogatories, MD&A, IEE and Audited Financial StatementMaintained Investment portfolio for two Insurance companies and the Holding company. Tracked and recorded Investment activity for threeinvestment custodian accountsCollaborated with auditors during preliminary and year-end audit processes.Managed accounting operations, accounting close, account reporting and reconciliation Reviewed financial statements and tax audits to correct any discrepancies prior to filing final reports with the NAIC, IRS and state's of Domicile Performed weekly payroll and updated employee records. Financial Reporting AccountantAdvanta Coporation - Spring House, PAAugust 2006 to March 2009Maintained General Ledger for two Insurance Companies along with two of the Insurance Agencies Completed Quarterly and Annual Financial Statements including Risk Based Capital, Investment Risk Interrogatories, MD&A, IEE and Audited Financial StatementsPrepared and booked standard monthly journal entries to include premiums, losses and commissionsAnalyzed and reconciled 85 plus general ledger accounts on monthly bases (GAAP basis general) for upper managementUpdated quarterly the Investment Roll forward work papers for the insurance companies to include in the STAT supplement package forelectronic transmission of all GAAP basis general ledger data by group to the SEC and upper management Senior Regulatory AccountantUnited America Insurance Group - Cynwyd, PAApril 2001 to August 2006Decreased the manual effort necessary to produce the monthly premium tax accrual by 70% by partnering with the IT Department to develop monthly download of year to date premiums by state and LOB for three Admitted CarriersImproved the design of the premium tax accrual worksheets to more accurately compute the premium tax, retaliatory tax and any filing fees due on a monthly basisDesigned and improved State Tax/ Compliance calendar using Microsoft Outlook to encompass all regulatory filing dates (premium tax, franchise/ corporate income tax, filing fees, assessments, annual/ quarterly filings) for the four Insurance CompaniesResearched state surcharge and municipal tax assessments imposed by states to see if they could be recouped through charging policyholdersPartnering with the IT and underwriting departments in the development of procedures for collecting, tracking and reconciling surcharges andmunicipal taxes due from policyholdersAssisted with SEC filing by compiling quarter premium written by state data for reporting by group companies to the SECFinancial Staff AccountantApril 1998 to June 2000Decreased the manual effort in preparing Schedule D part 1 by 90% by using Freedom D Bridge software to produce the final schedules for theAnnual statement of three insurance companiesPrepared Annual and Quarterly statutory financial statements to include Connecticut State PG15, RBC, IRIS ratio, NY Supplement and IEE's Completed tax investment work papers necessary for the completion of the three insurance companies corporate tax returnsEducationBachelor of Science in AccountingLa Salle University - Philadelphia, PASeptember 1984 to May 1988Accounting LicensesCertified Notary PublicExpires: July 2027State: PASkills Account reconciliation (10+ years) closing (10+ years) Financial statement analysis (10+ years) payroll (10+ years) reconciliation (10+ years) Bookkeeping (10+ years) Accounts Payable (10+ years) Accounts Receivable (10+ years) Accounting (10+ years) Journal Entries (10+ years) General Ledger Reconciliation (10+ years) General Ledger Accounting (10+ years) Bank Reconciliation (10+ years) Financial Statement Preparation (10+ years)Additional InformationSKILLSAnnual/ Quarterly Statement Account reconciliation expert preparation PeopleSoft knowledgeFinancial statement analysis/ Insurance Compliance Financial/ Investment reporting knowledgeMonth-end and year-end closing experienceWeekly Payroll procedures |
