Senior Treasury/AP and Investment Accountant

🔥 18 hours ago

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Sutton National Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

🤝 B2B

💸 Finance

B2B • Finance

Sutton National Group is a property and casualty program carrier that partners with program administrators and reinsurers to underwrite and manage admitted and surplus lines insurance programs. The firm emphasizes alignment with partners—retaining up to 20% of working layer risk—and offers underwriting, actuarial, reinsurance, compliance, claims, and financial expertise. Sutton National holds an A. M. Best rating of A- (Excellent) and focuses on driving program success through experienced teams across underwriting, claims, actuarial, compliance, finance, and IT.

📋 Description

• Prepare daily task sheet and checklists relating to bank activities • Review and reconcile daily cash balances, ledgers and online accounts • Oversee check runs, wires and ACH daily transfers • Recording of Payroll and Benefits activities • Reconciling and Recording Investment Activity • Assist in the cash internal control process • Assist other treasury personnel with daily normal functions as needed • Accounts receivable – monitor daily receipts and assist in journalizing the activity • Manage accounts payable function and assist in timely payment of vendors • Prepare new vendor set-ups to ensure applications are complete and accurate for efficient accounts payable activities. • Participate in internal and external audits. • Support month end closing processes. • Asssit with Regulatory Payments to States and Filings Documents • Manage monthly corporate accruals and adjustments. • Other duties as assigned.

🎯 Requirements

• Bachelor of Arts or Bachelor of Science (4-year college) in Finance or Accounting or Economics • 3-5 years of relevant experience in cash management, accounts payable, banking, accounting and/or corporate finance. • Insurance accounting experience is a plus • Knowledge of SAP ledger system also a plus

🏖️ Benefits

• Equal Opportunity Employer