The Accounting Specialist is responsible for performing accounting functions across multiple disciplines, with a focus on treasury and financial reporting. The role ensures accurate recording of transactions, preparation of reconciliations, and compliance with accounting standards and regulatory requirements.
Key Responsibilities:
-
Perform global accounting processes in Quantum (Treasury Management System) and ensure accurate journal uploads to Workday (ERP).
-
Prepare monthly GL reconciliations in OneStream, investment roll forwards, and interest reconciliations.
-
Prepare quarterly SEC reporting schedules for Treasury and financial reports for assigned units, divisions, and entities.
-
Perform complex account and intercompany reconciliations.
-
Document and maintain accounting and control procedures in line with compliance standards.
Education:
-
Bachelor’s Degree in Accounting, Finance, Business Administration, or related field.
Experience:
-
Minimum 4 years of accounting experience, preferably in treasury, with posting accruals and other journal entries.
-
Strong understanding of financial statements.
Certifications / Technical Skills:
-
Proficient in financial systems and Microsoft Excel.
-
Advanced knowledge of accounting principles (GAAP, IFRS, FASB, SEC requirements).
-
Experience with OneStream, Workday, or similar ERP systems preferred.
Additional Skills:
-
Expertise in documenting, recording, and maintaining financial information.
-
Audits financial data for accuracy and ensures compliance with internal and external standards.
-
Applies best practices and continuously improves processes.