Senior Accountant - Corporate Banking
At a glance
Senior Accounting role at Ace. Costa Mesa · full-time · $80,100–$107,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile corporate bank accounts and clear outstanding items, keeping the related balances accurate
- Coordinate annual unclaimed-property filings with the relevant states
- Train staff on assigned work and check that they complete it accurately
- Prepare monthly journal entries, refresh supporting records, and maintain procedures and reference manuals
- Prepare financial reports, analyze trends, and advise other departments on technical accounting questions
What you bring
- You have four to six years of financial accounting experience
- Advanced skill with Microsoft Office is required
- You bring strong working knowledge of accounting principles and the organization’s financial and banking structure
- You can resolve complex accounting problems quickly and accurately
Who this fits
This senior accounting role suits someone comfortable reconciling bank accounts, preparing reports, and guiding staff. A bachelor’s degree in accounting or finance is preferred, and ERP experience is also sought.
From the employer
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 - $107,000.00Additionally, 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).