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indeed

Statutory Financial Reporting Analyst

Hawaii Medical Service Association
Honolulu, USA
Full-time
Entry
Onsite
Discovered Today
Statutory Accounting Principles (SAP)Generally Accepted Accounting Principles (GAAP)Statutory financial reportingFinancial analysisJournal entriesMicrosoft Office

Full Job Posting

Statutory and regulatory reporting

  • Prepare the association's annual statement and quarterly statements, and ensure required filings are timely.
  • Prepare supplemental reports, including Risk Based Capital reports, investment schedules, and management discussion and analysis.

SAP accounting records

  • Maintain separate SAP accounting records and prepare journal entries for SAP financial statements.
  • Convert GAAP balances to SAP balances through documented adjustments.
  • Monitor SAP accounting guidance and legislation, and alert management and the team to changes.

BCBSA reporting and audit support

  • Prepare quarterly, semiannual, and annual BCBSA reports, including financial, liquidity ratio, Risk Based Capital, and budget reports.
  • Assist with online submission of reports from other areas as needed.
  • Provide auditors with supporting schedules and worksheets, explain adjustments, and communicate account balances.

Qualifications

  • Bachelor's degree in Accounting or a related field and two years of related work experience, or an equivalent combination.
  • Knowledge of GAAP and SAP, and/or government accounting and reporting.
  • Financial analysis, project coordination, documentation, and effective verbal and written communication skills.
  • Intermediate Microsoft Office knowledge, including Word, Outlook, Excel, and PowerPoint.
  • Database manipulation software familiarity or relevant data-entry experience.

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