Director Of Finance
CurrentPrepare monthly financial statements for two companies in accordance with GAAP and STAT in order to assist senior management with corporate decisions. Prepare quarterly and annual insurance department reports in accordance with NAIC statutory guidelines to stay in compliance with the state insurance department. Prepare the annual corporate budget and manage all departmental expenses.Ensure the completion of the PBC list, balance sheet analytics and internal control documents for the annual external audit and the Department of Insurance audit. Manage all DDOK properties, including rental properties.Provide all necessary reporting for annual 990 reports to ensure timely completion of the annual tax returns. Manage the account reconciliation of all major accounts. Manage all aspects of the payroll department, including benefit administration, payroll files/reporting and pension reporting. Prepare annual personal property report. Manage the completion of A/R account reconciliations to ensure proper collection of premiums and maintenance of eligibility.
