Philippines Remote (Global)

Horizon Recovery is hiring an Accounting & Admin

About the Role

Horizon Recovery is seeking a highly detail-oriented Accounting & Admin professional. This role plays a critical part in ensuring accuracy across direct bill and agency bill reconciliations, commission tracking, trust accounting, and financial reporting for our insurance accounting operations.

What You'll Do

  • Reconcile direct bill (download and non-download) by verifying commissions, validating percentages, importing transactions into EPIC, and associating carrier payments.
  • Perform non-download reconciliation by pulling carrier statements, verifying payment receipt, recording statements, and associating payments in EPIC.
  • Manage receipts and trust accounting by recording carrier, vendor, and client payments from bank registers and maintaining trust account activity in Excel.
  • Record disbursements for carriers, vendors, and clients, and identify any missing disbursements using bank registers.
  • Prepare payroll journal entries twice monthly for salaries, taxes, insurance, and 401(k) contributions.
  • Issue new and renewal finance contracts for the Marketing and Senior Account Manager teams, submit them for funding, and follow up with finance companies.
  • Invoice clients based on carrier invoices and quotes, support agency bill workflows, and collaborate with Senior Account Managers to set up reconciliations for CPA review.
  • Handle daily accounting activities including following up on unpaid invoices, attaching paid receipts in EPIC, and tracking missing carrier invoices or documentation.
  • Process broker/producer commissions by pulling reports, reconciling accounts, and preparing data for payment.
  • Complete SIAA monthly reporting by printing statements, recording premium and commission data online, processing payments, and emailing documentation.
  • Support month-end and year-end processes by following up on missing statements, resolving discrepancies, preparing reports with the Controller, and assisting the CPA.
  • Manage vendors by attaching invoices in EPIC, processing payments, and attaching payment receipts.
  • Monitor Sircon for state license renewals to ensure timely renewal and compliance.

What We're Looking For

  • Excellent attention to detail and reconciliation skills.
  • Experience handling commissions, trust accounting, and carrier statements.
  • Comfortable working with Excel for tracking and reporting.
  • Strong follow-up and organizational skills.
  • Ability to manage recurring deadlines and high-volume transactions.
  • This is a full-time role.

Nice to Have

  • Experience in insurance accounting or agency operations.
  • Strong working knowledge of Applied EPIC.

Technical Stack

  • Applied EPIC
  • Excel
  • Sircon

Team & Environment

You will collaborate closely with Senior Account Managers, the Controller, and external CPA partners.

Benefits & Compensation

  • Compensation: Up to $7/hr.

Work Mode

This is a global role.

Horizon Recovery is an equal opportunity employer.

Required Skills
Applied EPICExcelSirconAccountingAdministrationBookkeepingFinancial ReportingComplianceData EntryCommunicationOrganizationAttention to DetailMicrosoft Office
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About company
Horizon Recovery

A healthcare revenue cycle management company specializing in medical billing and claims processing.

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Job Details
Category other
Posted 2 months ago