Financial Analyst, Treasury Accounting
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Job Location:
Philadelphia, PA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
RELATIONSHIPS AND SCOPE:
TheFinancial Analyst Treasury Accounting will report to theManager Treasury Accountingand is a pivotal team member of the Treasury Accounting unit. This position will interact with a diverse group of internal personnel including other financial analysts divisional leadership and functional staff to interpret financial data and fluctuation factors to success include the ability to think critically to solve issues/problems detailed-orientated multitasking taking ownership and meeting deadlines working in a team as well as independently willingness/desire to learn and the ability to learn other Treasury processes to serve as a backup.
KEY RESPONSIBILITIES:
- Successfully perform various tasks within the Treasury Accounting unit including data analysis reconciliations journal entry preparation US GAAP and Statutory financial statement preparation and analysis process documentation and special projects
- Research unapplied cash receipts including contacting third-party customers and internal business partners
- Reconcile TPA (third-party administrator) reconciliations timely and accurately and work directly with the TPA to resolve issues
- Ensure various monthly interfaces of Quantum subledger to PeopleSoft general ledger are performed timely and accurately
- Responsible for the timely and accurate setup of static data in Quantum
- Serves a key role in settling the global intercompany balances
- Responsible for varying monthly and quarterly ledger analytic processes
- Expected to cross train processes within the unit
- As a member of the Treasury team the position is also part of the resource pool which will be relied upon to address peak needs across the group
- Respond to ad hoc requests from Financial Reporting Internal Audit and PwC in conjunction with the quarterly or year-end audits
Qualifications
- Bachelors degree in Business with a major in Accounting (preferred) or related field
- 1-2 years of related experience
- Ability to record journal entries accurately is a must
- Strong attention to detail as well communication & interpersonal skills
- Proven problem-solving skills
- Excellent computer skills with an ability to learn accounting software
- Microsoft Word and Excel experience required
- Strong organizational skills and proven ability to work independently
Required Experience:
IC
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
About Company
Chubb Life has been in Egypt since 2003. Chubb Life is the international life insurance division of Chubb - the world's largest publicly traded property and casualty insurance company by market capitalization.
