Senior Accountant - Corporate Banking

American Automobile Association

• $80K — $107K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting/finance preferred.
  • 4-6 years of financial accounting experience.
  • Advanced proficiency in Microsoft Office.
  • Strong verbal and written communication skills.
  • Proficiency in ERP systems like Oracle / Oracle Fusion.

Responsibilities

  • Complete bank account reconciliations.
  • Coordinate annual unclaimed property filings to various states.
  • Train staff on responsibilities and update procedures.
  • Complete monthly journal entries and maintain documentation.
  • Administer financial and operational control procedures for bank accounts.
  • Prepare financial reports and analyze trends.
  • Provide technical accounting expertise to internal and external inquiries.

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 on membership, insurance, travel, entertainment, and services.
Full 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.

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!)

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