• Reconcile the 500+ fiduciary bank reconciliations monthly • Execute and oversee FBO account replenishments by analyzing individual client balances to ensure adequate funding levels • Prepare and reconcile client reserve balances - proactively investigate root causes of three-way mismatches. • Review carrier premium reconciliations • Provide the Account Executive team with return of reserve offers for each client at plan year end and record all accepted offers in the accounting system • Prepare the monthly reconciliation of the contract asset in alignment with revenue recognition policies • Provide Senior VP of Finance with captive claims amounts on a quarterly basis and record in the accounting system • Prepare and reconcile client accounts by ID in the accounting system • Review all client carrier invoices in BILL for approval • Calculate, track, and process monthly broker payments, and distribute over 150 broker statements via email. • Manage ACH setup and maintenance for both carriers and brokers • Allocate member PayPal refunds in the accounting system • Prepare and import the daily client claims check report • Track and maintain accurate records of all client claims checks, including voids and reissues, and collaborate with internal departments to resolve member reimbursement issues • Import members check payments to the accounting system accurately and promptly • Work with the Supervisor of Client Billing & AR to process, approve, and record client termination billings • Manage and execute the escheatment process in compliance with applicable regulations • Lead the evaluation and implementation of new systems to streamline fiduciary processes • Support the annual financial audit, including documentation and process explanations • Perform other duties as assigned by the Senior VP of Finance

Role Description This specific role is on our Optum Care Delivery team. Our business delivers medical services to customers in a clinic setting. The position will work on our revenue/cash team, responsible for calculating, analyzing, tracking/reporting & recording revenue and AR/cash activity. If you are located within only Central and Eastern time zones, you will have the flexibility to work remotely* as you take on some tough challenges. Primary Responsibilities: - Maintain general ledger accounts and related activities for the production of financial statements and reports - Reconcile, analyze and review general ledger accounts in preparation for month end close - Prepare journal entries and reviews accounting classifications, in accordance with generally-accepted accounting principles - Prepare documentation in support of external and internal audits - Perform ad hoc reporting and analysis and investigate issues providing explanations and interpretation - Analyze and prepare financial statements, including balance sheets and statements of financial position - Assist with or lead the month end quarterly end close process for assigned businesses or groups - Performs work in a self-directed manner and works with less structured, more complex issues - Serve as a resource to others You’ll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in. Qualifications - Bachelors Degree in Accounting, Finance or equivalent - 1+ years of professional accounting experience - Solid understanding of generally accepted accounting principles and financial statements - Intermediate level of proficiency with MS Word, Excel and PowerPoint - Proven to assess and interprets customer needs and requirements - Proven to identify solutions to non-standard requests and problems - Proven to solve moderately complex problems and/or conducts moderately complex analyses - Live within Central or Eastern Time Zones Requirements - All employees working remotely will be required to adhere to UnitedHealth Group’s Telecommuter Policy Benefits - Comprehensive benefits package - Incentive and recognition programs - Equity stock purchase - 401k contribution (all benefits are subject to eligibility requirements) Company Description At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone–of every race, gender, sexuality, age, location and income–deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes — an enterprise priority reflected in our mission. - UnitedHealth Group is an Equal Employment Opportunity employer under applicable law and qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. - UnitedHealth Group is a drug-free workplace. Candidates are required to pass a drug test before beginning employment.

• Assist in preparing monthly, quarterly, and annual financial reports • Take ownership of inventory cycle counts and reconciliations • Coordinate with branch managers to resolve inventory questions or discrepancies • Perform inventory analysis and support adjustments for reporting • Handle routine lease and fixed asset accounting under guidance of Senior Accountant • Prepare journal entries and support month-end and year-end close processes • Support intercompany and reclassification entries across locations • Assist with audits and respond to inquiries as needed • Participate in process improvement initiatives and ad hoc accounting projects

Title: Senior GL Accountant Location: Poeldijk South Holland NL HybridEurope Poeldijk, South Holland, Netherlands Job Description: Come and join the leading #avoexperts 🥑 Westfalia Fruit is a leading multinational supplier of fresh fruit and related value-added products to global markets. Through our vertically-integrated supply chain we grow, source, ripen, pack, process and market quality avocadoes & fresh produce – 365 days a year & across the globe. With the largest avocado-growing footprint in the world, we are recognised as the leading #avoexperts and considered as the supplier of choice to both retail & wholesale customers whom we serve from sales offices in the UK, Europe, North America, Latin America & Southern Africa. We’re looking for a Senior GL Accountant to join our team in Poeldijk. The Senior GL Accountant is responsible for overseeing the general ledger activities, ensuring accurate financial reporting, maintaining compliance with accounting standards, and supporting month-end and year-end closing processes. The role requires strong analytical skills, attention to detail, and the ability to improve financial processes and controls. Responsibilities include: - Manage general ledger activities, ensuring the accuracy and integrity of financial records across the business - Prepare and post journals, accruals, provisions and other accounting adjustments in a timely manner - Perform monthly balance sheet reconciliations and investigate any discrepancies identified - Support month end, quarter end and year end close activities, ensuring reporting deadlines are achieved - Oversee accounts receivable activities, including invoicing, cash allocation, account reconciliations and collections support - Support accounts payable processes, including invoice processing, supplier reconciliations and payment administration - Analyse financial data and variances, providing meaningful insights and explanations to management - Support internal and external audit requirements, ensuring compliance with accounting standards and company policies - Assist with statutory reporting, tax related activities and the maintenance of robust financial controls - Identify opportunities to improve financial processes, controls and reporting efficiency Requirements Essential - Experience working within a finance or accounting role with exposure to general ledger activities - Good understanding of accounting principles and financial reporting processes - Experience supporting month end and year end close activities - Experience preparing journals, reconciliations and accounting adjustments - Strong attention to detail with a high level of accuracy - Good analytical and problem solving skills - Experience using finance systems and Microsoft Excel - Ability to manage multiple priorities and work to deadlines - Strong communication skills with the ability to build relationships across the business - Proactive and organised approach with a willingness to improve processes and ways of working Desirable - Experience supporting accounts payable and accounts receivable activities - Experience working with ERP systems such as SAP, Oracle, Dynamics or similar - Exposure to audit, statutory reporting or tax compliance activities - Experience working within an international organisation - Professional accounting qualification or studying towards one - Degree in Accounting, Finance or a related discipline - Experience identifying and implementing process improvements - Experience working with financial reporting and analysis tools Benefits - Competitive salary - 26 days paid vacation, plus national holidays - Company pension scheme Please note that this position does not have a specific closing date. We encourage you to apply as soon as possible as we will be reviewing applications on a rolling basis and the advert may be removed at any time. We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.