Randstad Accounting Assistant in Baltimore, Maryland

Accounting Assistant

job details:

  • location:Baltimore, MD

  • salary:$19 per hour

  • date posted:Tuesday, October 9, 2018

  • experience:1 Years

  • job type:Contract

  • industry:Finance and Insurance

  • reference:443083

job description

Accounting Assistant

job summary:

Responsibilities:

Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers.

Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements.

Prepare daily P&L allocation to BU?s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated;

Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry

Provide ongoing TCM account maintenance and support?

Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer;

Prepare monthly commentary on balance sheet movement

Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed

Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes

Skills required/desired

1 to 3 years financial industry experiences required

Demonstrable leadership qualities with a strong work ethic and team player mentality

Excellent communication skills both written and verbal

Strong interpersonal skills; strong organizational skills; problem solving skills

Proficiency with Microsoft Office (strong Excel, Powerpoint, and database skills a plus)

Adept at working in a fast-paced, high-energy level environment to meet deadline

STRONG Excel skills, accounting knowledge, experience with information systems (a plus)

location: Baltimore, Maryland

job type: Contract

work hours: 8 to 5

education: Bachelor's degree

experience: 1 Years

responsibilities:

Responsibilities:

Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers.

Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements.

Prepare daily P&L allocation to BU?s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated;

Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry

Provide ongoing TCM account maintenance and support?

Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer;

Prepare monthly commentary on balance sheet movement

Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed

Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes

Skills required/desired

1 to 3 years financial industry experiences required

Demonstrable leadership qualities with a strong work ethic and team player mentality

Excellent communication skills both written and verbal

Strong interpersonal skills; strong organizational skills; problem solving skills

Proficiency with Microsoft Office (strong Excel, Powerpoint, and database skills a plus)

Adept at working in a fast-paced, high-energy level environment to meet deadline

STRONG Excel skills, accounting knowledge, experience with information systems (a plus)

qualifications:

Responsibilities:

Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers.

Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements.

Prepare daily P&L allocation to BU?s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated;

Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry

Provide ongoing TCM account maintenance and support?

Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer;

Prepare monthly commentary on balance sheet movement

Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed

Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes

Skills required/desired

1 to 3 years financial industry experiences required

Demonstrable leadership qualities with a strong work ethic and team player mentality

Excellent communication skills both written and verbal

Strong interpersonal skills; strong organizational skills; problem solving skills

Proficiency with Microsoft Office (strong Excel, Powerpoint, and database skills a plus)

Adept at working in a fast-paced, high-energy level environment to meet deadline

STRONG Excel skills, accounting knowledge, experience with information systems (a plus)

skills: Excel

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.