Portfolio Accounting Specialist

Role Overview

• Support and provide assistance as a subject matter expert on portfolio related issues to various groups such as Financial Reporting, Tax, Data Analytics, and Operations
• Initiate and/or integrate process changes including operational efficiencies
• Perform daily/monthly portfolio general ledger account reconciliations, including clearing accounts
• Analyze and research discrepancies, identify and implement resolutions, and escalate issues to appropriate teams or process correcting entries when needed
• Perform month-end close and analytical review of general ledger balances
• Interact with Financial Reporting and other Daimler teams on intercompany transactions and annual confirmations process
• Lead and execute user acceptance testing and/or analyze reports for regular system upgrades/changes prior to implementation and prepare supporting documentation for all manual activities to support compliance with internal control guidelines

Requirements

• Bachelor's Degree in Accounting
• 5-7 years of accounting experience
• Proficient in General Business
• Intermediate knowledge of Microsoft Excel
• Strong analytical and problem solving skills
• Critical thinking
• Ability to function independently
• Strong attention to detail
• Ability to plan and organize
• Looks for efficiencies/automation
• Teamwork & collaboration
• Comfortable speaking and working with all levels of management

Benefits

• annual bonus program
• 401k company contribution with company match up to 6%
• non-elective company contribution of 3
• 7% depending on age
• starting at 4 weeks paid vacation
• 15 calendar holidays
• 8 weeks paid parental leave
• employee assistance program
• comprehensive healthcare plans and wellness programs
• onsite fitness (at some locations)
• tuition assistance and volunteer paid time off
• short-term and long-term disability plans