Senior Accountant - Corporate Banking

AAA; Costa Mesa (CA); On-site; USD 80,000 - 107,000; Full time

Benefits offered by this job

Health coverage

401(k) + Pension

Tuition assistance

Volunteer PTO

Paid parental leave

Wellness programs

Employee discounts

Job summary

AAA in Costa Mesa, California, seeks a Senior Accountant for Corporate Banking to ensure accurate accounting and strong internal controls for corporate bank accounts. The role covers reconciliations, journal entries, and monthly close.

You will coordinate unclaimed property filings, train staff, and develop reports. Requires 4–6 years in financial accounting and ERP proficiency; includes competitive pay and benefits.

Qualifications

• Bachelor’s degree in accounting/finance is preferred.
• 4–6 years of experience in financial accounting.
• Advanced proficiency with Microsoft Office applications.
• Strong verbal and written communication skills.
• Proficiency with ERP systems such as Oracle/Oracle Fusion.

Responsibilities

• Complete bank account reconciliations.
• Coordinate annual unclaimed property filings.
• Train staff and update procedures and manuals.
• Prepare journal entries and reconcile items monthly.
• Administer financial, internal, and operational controls for assets.
• Prepare financial reports and trend analyses.
• Provide accounting expertise and respond to inquiries from internal and external stakeholders.

Skills

Bank reconciliations

Financial accounting

MS Excel

Communication

Financial analysis

Education

Bachelor’s degree in accounting/finance

Tools

Oracle/Oracle Fusion ERP

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.

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).