Senior Accountant - Corporate Banking

MS ACSC Management Services Inc; Costa Mesa (CA); On-site; USD 80,000 - 107,000; Full time

Benefits offered by this job

Health coverage for medical, dental, w

401(K) saving plans with company match

Pension

Tuition assistance

Floating holidays and PTO

Paid parental leave

Wellness programs

Employee discounts

Job summary

Auto Club Enterprises in Costa Mesa, CA is seeking a Senior Accountant to support the corporate banking team. You will supervise the application of accounting principles and control procedures for accurate maintenance of corporate bank accounts.

Key duties include bank account reconciliations, coordinating annual unclaimed property filings, training staff, updating procedures, and preparing monthly journal entries with back-up documentation.

Qualifications

• Bachelor’s degree preferred
• 4–6 years’ experience in financial accounting
• Advanced proficiency in Microsoft Office
• Strong verbal and written communication skills
• Proficiency in ERP systems such as Oracle/Oracle Fusion and other large ERP systems; GAAP knowledge; ability to resolve complex problems quickly and accurately

Responsibilities

• Complete bank account reconciliations
• Coordinate the annual unclaimed property filings to various states
• Train staff in responsibilities and update procedures and reference manuals
• Complete journal entries along with back-up documentation on a monthly basis and clear reconciliation items
• Administer financial, internal, and operational control procedures; reconcile depository/disbursement bank accounts
• Prepare financial reports and analyses; develop statistics and analyze trends
• Provide technical accounting expertise and respond to inquiries from Club personnel and outside agencies

Skills

Microsoft Office

Communication

Problem solving

Education

Bachelor's degree in accounting/finance

Tools

Oracle / Oracle Fusion

Job description

Senior Accountant - Corporate Banking

The Sr Accountant supporting the corporate banking team supervises the application of accounting principles and control procedures which are necessary for accurate maintenance of the various corporate bank accounts.

What You’ll Do:

• You will complete bank account reconciliations.
• You’ll coordinate the annual unclaimed property filings to various states.
• You will train staff in all assigned areas of responsibilities and ensure duties are performed completely and accurately. Update procedures and reference manuals.
• You’ll complete journal entries along with updating back-up documentation on a monthly basis and clearance of bank reconciliation items.
• You will administer financial, internal, and operational control procedures for the assets of the organization, including reconciling various depository/disbursement bank accounts.
• You’ll prepare financial reports and analysis. Develop statistics and analyze trends to evaluate significant changes.
• You will provide technical accounting expertise relating to the execution of company business with other departments. You’ll respond to inquiries from Club personnel, as well as from outside agencies.

What You’ll Need:

• Bachelor’s degree in accounting/finance preferred.
• To thrive in this role, you will have 4-6 years’ experience in financial accounting.
• You’ll have advanced proficiency in using all Microsoft Office software required.
• You will need strong verbal and written communication skills.
• Having proficiency in using an Enterprise Resource Planning system, such as Oracle / Oracle Fusion and other large ERP systems. Comprehensive knowledge of generally accepted accounting principles as well as the Company's financial and banking structure required. Possess the ability to resolve complex problems quickly and accurately.

The starting pay range for this position is:

$80,100.00 - $107,000.00

Additionally, for full time positions, you will be eligible to participate in our incentive program based upon the achievement of organization, team and personal performance.

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Remarkable benefits:

• Health coverage for medical, dental, vision
• 401(K) saving plans with company match AND Pension
• Tuition assistance
• Floating holidays and PTO for community volunteer programs
• Paid parental leave
• Wellness programs
• Employee discounts (membership, insurance, travel, entertainment, services and more!)

Auto Club Enterprises is the largest club within the national AAA federation. We have nearly 17,000 employees in 24 states helping more than 18 million members. The strength of our organization is our employees. Bringing together and supporting different cultures, backgrounds, personalities, and strengths creates a team capable of delivering legendary, lifetime service to our members. When we embrace our diversity – we win. All of Us! With our national brand recognition, long-standing reputation since 1900, and constantly growing membership, we are seeking career-minded, service-driven professionals to join our team.

“Through dedicated employees we proudly deliver legendary service and beneficial products that provide members peace of mind and value.”

AAA is an Equal Opportunity Employer

Our organization participates in E-Verify

The Automobile Club of Southern California will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable federal, state, and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance (FCIHO), the Unincorporated Los Angeles County (ULAC) regulation, and the California Fair Chance Act (CFCA).