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Senior Accountant, GL, Reporting

1 month ago

Baltimore, Maryland, United States Allianz Full time

{"title": "Senior Accountant, GL, Reporting", "subtitle": "Join Allianz Trade as a Senior Accountant, GL, Reporting", "purpose": "As a Senior Accountant, GL, Reporting, you will be responsible for performing designated tasks in the area of investments, treasury, and general ledger. Your key responsibilities will include preparing the monthly investment close reporting, including financial analyses, IDS, CFO and Board reporting package preparation, and becoming a subject matter expert to present at semi-annual Finance Committee meetings.", "key_responsibilities": ["Prepare the monthly investment close reporting, including financial analyses, IDS, CFO and Board reporting package preparation.", "Become a subject matter expert in order to present at semi-annual Finance Committee meetings.", "Assist the Treasury Accountant with reporting of daily cash balances to management and to maintain minimum cash balances without negatively affecting operations.", "Manage the daily Electronic Bank Statement. Ensure timely processing of daily outgoing wires and ACH debits.", "Communicate and report issues to various bank contacts and assist in other treasury and cash management duties as needed.", "Perform General Ledger functions including JE's, reconciliations, intracompany settlements, load FX rates, ensure timely closing deliverables, in accordance with published closing schedule.", "Responsible for preparation of various bank account reconciliations as well as the timely resolution of any reconciliation issues.", "Prepare cash accrual journal entries on a monthly basis. Complete the monthly rolling cash forecast to the Group.", "Assist in the manual processes necessary to maintain proper accounting records and develop ways to automate them.", "Prepare documentation as requested by auditors and regulators.", "Work on various projects as assigned."]}