About this role
Reporting to the Team Lead, this position will support LAE general accounting operations, including managing incoming payments, funding schedules, investigating variances, coordinate fund schedules and requests, reconciliations, month end, support cashflow tracking, etc. Reconcile incoming payments against expected receipts, funding schedules, and internal records Review payment activity to identify variances, timing differences, or discrepancies Coordinate and schedule fund requests in accordance with contractual terms, forecasts, and funding calendars Prepare and submit funding requests to insurers or clients Track the status of scheduled fund requests to ensure timely funding and receipt Communicate funding requirements, payment activity, and reconciliation results to senior management Maintain detailed records of payments, reconciliations, and funding transactions Assist with month‑end close activities related to payment reconciliation and funding Support cash flow tracking and reporting by providing accurate payment and funding data Investigate and resolve payment discrepancies or funding issues in collaboration with internal teams Ensure compliance with internal controls, approvals, and documentation requirements