At Davies North America, we're at the forefront of innovation and excellence, blending cutting-edge technology with top-tier professional services. As a vital part of the global Davies Group, we help businesses navigate risk, optimize operations, and spearhead transformation in the insurance and regulated sectors. We're on the lookout for Accounting Clerk to join our growing team.
Key Responsibilities
Instruct the banks daily on exceptions. Run and upload positive pay files for applicable banks.
Issue bad faith and ECP checks from MAS.
Generate daily exception report for WPC.
Update recovery reports for every month and create journal entries for each account.
Other duties as assigned
Graduation is Must.
Typing speed: Minimum 35+ WPM with 10-key accuracy.
Proficient in Microsoft Office (especially Excel, Word, Outlook).
Exceptional attention to detail and accuracy.
Strong communication skills--verbal and written.
Ability to work effectively in a high-volume, fast-paced environment.
Willingness to learn and contribute to a collaborative team culture.
Skills, Knowledge & Expertise
Data Entry Accuracy: Able to enter high volumes of data with minimal error.
Attention to Detail: Strong focus on quality, consistency, and error-free outputs.
Time Management: Capable of prioritising and completing tasks within set deadlines.
MS Office Proficiency: Confident user of Excel, Word, Outlook; able to learn new systems quickly.
Communication Skills: Clear written and verbal communication; can escalate issues appropriately.
Customer Service Orientation: Professional approach in dealing with internal teams and external providers.
Document Handling: Able to process, index, and categorise large volumes of digital and scanned documents.
Confidentiality & Compliance: Handles sensitive information in line with regulatory standards (e.g., HIPAA where applicable).
Multitasking: Able to switch between tasks efficiently in a high-paced, SLA-driven environment.
Initiative: Proactive in identifying issues and raising them early for resolution.
Must speak English
Excellent communication, verbal and written skills conducted in a timely manner
Proficient with Microsoft Office Suite especially Word, Outlook, and Excel
Demonstrate significant ability to enter data correctly
About Davies
We are a specialist professional services and technology firm, working in partnership with leading insurance, highly regulated and global businesses.
We help our clients to manage risk, operate their core business processes, transform and grow. We deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.
Our global team of more than 8,000 professionals operate across ten countries, including the UK & the U.S. Over the past ten years Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today the group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.
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