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Senior Accountant - Corporate Banking

AAA
  • Costa Mesa, California
  • $80,100–$107,000 Per Year
  • Autofill and Review
5 days ago

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.

#LI-DF1

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). 

Numbers & Facts

LocationCosta Mesa, California
IndustryAutomotive Sales and Repair Services
Salary$80,100–$107,000 Per Year
Company Size1,000 to 1,499 employees
Year Founded1977
Websitehttp://ohio.aaa.com/

About Company

We are a member based organization that prides ourselves on providing exemplary service to maximize member satisfaction. Our environment is one of collaboration, team work and positivity. OAC provides a healthy work/life balance, striving for an atmosphere that concentrates on wellness, productivity and success. We all take part in holding ourselves accountable, individually as well as collectively to stay progressive leaders in supporting our community. OAC stays committed on our daily accomplishments to continue helping our members stay safe and worry free.

Skills

  • Accountingunmatched
  • Bank Managementunmatched
  • Banking Servicesunmatched
  • Communication Skillsunmatched
  • Corporate Bankingunmatched
  • Disbursementsunmatched
  • Diversityunmatched
  • ERP (Enterprise Resource Planning)unmatched
  • Federal Laws and Regulationsunmatched
  • Financeunmatched
  • Financial Accountingunmatched
  • Financial Administrationunmatched
  • Financial Analysisunmatched
  • Financial Reportingunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Health Planunmatched
  • Incentive Programsunmatched
  • Insuranceunmatched
  • Microsoft Officeunmatched
  • Operational Controlunmatched
  • Operations Processesunmatched
  • Oracle Fusion Middlewareunmatched
  • Presentation/Verbal Skillsunmatched
  • Problem Solving Skillsunmatched
  • Reconciliationunmatched
  • Regulationsunmatched
  • Staff Trainingunmatched
  • State Laws and Regulationsunmatched
  • Statisticsunmatched
  • Team Lead/Managerunmatched
  • Technical Accountingunmatched
  • Trend Analysisunmatched
  • Writing Skillsunmatched

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