Job Description
We are seeking a Senior Accounting Analyst to join the Treasury Operations team. This role will collaborate cross functionally within financial management to support bank reconciliations, evaluate the treasury matching process, record journal entries and conduct financial analyses. This position provides the opportunity to build valuable knowledge about Penn Mutual that may lead to new roles or additional responsibilities.
Essential Functions
- Prepares journal vouchers and accounting classifications related to cash activity
- Complete bank reconciliations as assigned and resolve discrepancies with appropriate business units in a timely manner
- Update and maintain the bank reconciliation first notice and matching rule sets to facilitate the daily bank reconciliation process
- Identifies, recommends and implements ongoing process improvements
- Ensure activities are in accordance with Corporate Treasury policies and procedures.
- Prepares and analyzes internal and external ad hoc financial requests, including audit requests.
- Execute manual wire transfers as needed.
- Complies with all company and site policies and procedures
- Remains current in profession and industry trends
- Successfully completes regulatory and job training requirements
- Performs other duties as assigned
Required Skills
- Excellent written/verbal communication skills
- Microsoft Excel and Workday
- Excellent analytical, organizational and time management skills
- Strong communications skills required
- Strong analytical and organizational skills with attention to detail
- Ability to work independently on projects.
- Excellent teamwork, analytical, judgment and interpersonal skills are essential.
- Proven ability to work successfully in a remote environment
- Ability to create and maintain relationships.
- Ability to prioritize and work effectively under deadlines.
- Demonstrated ability to work effectively in a small team environment, including being flexible and adaptable
- Ability to work collaboratively in a team environment
Required Experience
- 3-5 Year Related Experience
Education
- Bachelor’s degree in Accounting or related field - Required
- Master’s degree in Accounting or related field - Preferred
Base Salary : $70,000 - $90,000
Penn Mutual helps people become stronger. Our expertly crafted life insurance is vital to long-term financial health and strengthens people’s ability to enjoy every day. Working with our trusted network of financial professionals, we take the long view, building customized solutions for individuals, their families, and their businesses. We support our financial professionals with retirement and investment services through our wholly owned subsidiary, Hornor, Townsend & Kent, LLC, member FINRA/SIPC.
Penn Mutual is committed to Equal Employment Opportunity (EEO). We provide employment and advancement opportunities to all qualified applicants and associates, according to applicable laws. This is reflected in our practices for hiring, placement, promotion, transfer, demotion, layoff, termination, recruitment, compensation, selection or training, and all other terms and conditions of employment. All employment-related decisions and practices are free from unlawful discrimination. This includes: race, creed, color, national origin, ancestry, citizenship age, gender (including pregnancy), sexual orientation, gender identity or expression, domestic partnership or civil union status, marital status, genetic information, disability, religious observance or practice, liability, veteran status or any other classification protected under applicable law.
