• Support of day-to-day SAP operations and SAP third-party system interfaces, including error analysis and resolution • Independent handling of payment transactions for accounts receivable and accounts payable • Review, account assignment and posting of routine business transactions • Execution of dunning procedures and monitoring of open items • Preparation and processing of daily payment transactions • Management and mitigation of currency risks (foreign exchange management) • Support in month-end, quarter-end and year-end closing activities • Account reconciliations and resolution of discrepancies • Participation in the further development of accounting processes • In the long term, the responsibilities will expand to general financial accounting (monthly and annual closing), fixed asset accounting, travel expense processing and reporting.

• Planning and directing all accounting operational functions • Managing the accumulation and consolidation of financial information for internal and external financial statements • Assessing accounting and internal control systems • Managing monthly and annual close of income statement and balance sheet, the reconciliations of accounts, and G/L analysis • Financial Statement preparation and review • Participate in close, review and consolidation of the US Group including international subsidiaries • Analyze, apply and improve policies, procedures, controls and methodologies • Assist with creation of and monthly monitoring of the yearly budget and forecasts • Assist with management of finance department operations, including accounts payable and payroll • Research, prepare and execute Finance Department initiatives such as software and systems implementation and other departmental or firm-wide improvements, as required

• Reviewing accounting activities and preparing month-end journal entries to accurately reflect business operations • Preparing Balance Sheet accounts reconciliations to ensure account balances are accurate and complete • Reviewing OPEX & COGS activities and preparing monthly expense variance analysis • Assisting with preparing Balance Sheet & P&L flux analysis for monthly CFO close meetings • Assisting in quarterly and annual audits as required

• Prepare, process and post journal entries timely and accurately. • Assure that financial accounts are reconciled timely and accurately. • Support timely and efficient month-end, quarter-end, and year-end close processes. • Perform account analysis to identify and explain variances. • Maintaining proper documentation and filing of supporting documents, including approvals. • Assist with internal and external audit requests. • Liaise with the bank and other parties as required. • Perform backup duties within the department as required. • Prepare, process, and reconcile daily and monthly accounts receivable journal entries. • Process daily accounts receivable pending (suspense and unidentified payment) items ensuring appropriate application to policies and unapplied funds are returned to customers timely. • Review, recommend and process accounts receivable items for collections per FAIR Plan policies. • Assists with the design, testing and implementation of billing processes that ensure timely and accurate billing of customers. • Perform user acceptance testing of billing functionality for system releases using pre-defined test plans and scripts to identify defects. Follows uniform testing procedures. Documents results and uses designated systems and tools to track and communicate outcomes. Performs follow-up rounds of testing as needed. • Investigates and resolves billing system discrepancies and errors. • Collaborate and communicate with other departments to ensure billing accuracy. • Ensures that invoices accurately reflect terms and conditions agreed to by the organization and comply with Department of Insurance rules and regulations. • Identify and recommend opportunities for improvements to billing policies and procedures. • Prepare and present analytical reports to identify trends, inefficiencies, delinquent accounts, and other relevant metrics. • Monitor billing invoices and forms generation cycles and alert management of failures. • Responsible for ad hoc customer billing and responding to customer inquiries regarding bills.