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Alliant Insurance Services · 2 hours ago

Treasury Accountant II

San Diego, CA

Full-time

Onsite

Entry Level

1+ years exp

Alliant Insurance Services is one of the nation’s largest and fastest-growing insurance brokerage and consulting firms. The Treasury Accountant II is responsible for performing cash accounting activities, including daily electronic payments, bank reconciliations, and cash forecasting, while ensuring compliance with company policies and regulations.

ConsultingFinancial ServicesInsurance

Hiring Manager

Kristi Gruber

Responsibilities

Enters and records daily wire and ACH electronic payments. Investigates and resolves any issues in a timely manner

Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities

Monitors cash levels and advises management of cash balance and funding needs

Works with internal and external partners on process improvements

Records journal entries for cash transactions

Acts as a liaison with other work groups to ensure accurate accounting of cash

Works directly with banks on setup, closing, and modifying accounts

Administers and audits online banking users and signatories. Assists online banking users with setup and entitlements

Audits and forecasts bank fees and interest income

Assists with the preparation of accurate and timely financial statements and month-end closing

Analyzes cash balances and investment funds on a daily basis

Researches, resolves, and enters check inquiries and stop payments

Assists in audit preparation

Prepares Bank Reconciliations and researches and resolve any discrepancies

Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed

Complies with agency management system data standards and data integrity (enter and maintain complete and accurate information)

Other duties as assigned

Qualification

Accounting principlesBank reconciliationsMicrosoft OfficeVerbal communicationWritten communicationPresentation skillsProblem solvingTime managementAttention to detailOrganizational skillsTeamwork