Treasury Accountant

Northeast Columbia employer is seeking a key member of the finance team to support management in the areas of cash management, investment accounting, and so on. Specific duties include the following:

  • Provide support to Financial Reporting Manager and local Treasury Manager.
  • Compile and prepare various reports, including cash position reports and collateral monitoring reports.
  • Preparation of bank reconciliations.
  • Prepare monthly expense accruals.
  • Monitor, reconcile and settle intercompany balances.
  • Reconcile monthly investment accounts.
  • Record quarterly STAT reporting differences.
  • Update Master Bank Account List with all changes.
  • Assist with preparation of audit bank confirmations.
  • Perform various other duties and projects as requested by management.

Position reports to Financial Reporting Manager.

The successful candidate should have a Bachelors degree in Accounting or Finance and 5-7 years of accounting experience, ideally in cash management and/or investment accounting. Must be familiar with GAAP reporting and Sarbanes-Oxley and possess proficiency with Microsoft Office and accounting software. Should have excellent communication, organizational, and analytical skills and be able to work independently, set priorities, and manage time effectively.

To $80K + 10% bonus potential

Please submit your résumé in Word or PDF format to [email protected].

JO0512

Senior Financial Accountant

Columbia insurance company is seeking a Senior Financial Accountant is seeking an experienced property and casualty insurance accountant. Duties include the following:

  • Analyze and prepare journal entries for a variety of reinsurance treaties (Quota Share, CAT, XOL, etc.).
  • Calculate IBNR reserves, sliding scale commissions and profit sharing amounts.
  • Prepare Schedule P and Schedule F on a quarterly basis.
  • Function as the primary back-up for maintaining SQL claim databases.
  • Prepare monthly reinsurance calculations for customers.
  • Code and enter into the general ledger all cash transactions related to reinsurance.
  • Prepare monthly calculations of ceded written premium.
  • Calculate IBNR reserves and assist with the maintenance of SQL claim databases.

Position reports to Manager of Client Accounting Services.

Our client is seeking a degreed accountant with 3+ years of experience in the property and casualty insurance industry. Reinsurance accounting and SQL experience preferred. Must be proficient in Microsoft Office and possess demonstrated skills in customer focus, leadership, communication, collaboration, critical thinking, multi-tasking, and self-motivation.

To $75K.

Please submit your résumé in Word or PDF format to [email protected].

JO1206618

Associate – Accounts Payable & Treasury Management

Blue-chip employer in downtown Columbia is seeking an Associate to work closely with senior executives to manage and maintain the treasury management and invoice processing responsibilities for the company. The Associate will report to the Treasury Manager and have day-to-day responsibility for invoice processing and treasury management.

  • Perform treasury management functions including cash flow management as well as debt draw requests
  • Assist with cash management procedures and maintain banking relationships for new bank account and treasury management products setup
  • Forecast company cash requirements (daily, weekly, and monthly)
  • Review and monitor bank accounts and cash balances
  • Monitor and analyze bank service fees
  • Responsible for invoice processing and vendor setup within Yardi, including maintenance of W-9 and W-8 files
  • Review, approve, and post expense reports on a monthly basis
  • Monitor and enforce compliance by all employees involved in the invoicing and payment process in respect to standard company policies and procedures
  • Process and ensure timely vendor payments via check and electronic funds transfer
  • Respond to vendor inquiries in a timely, courteous manner
  • Preparation and review of annual 1099s
  • Prepare account reconciliations and post journal entries
  • Update and maintain expense allocations and documentation
  • Maintain and document policies and procedures around accounts payable, internal controls, and accounting system infrastructure
  • Assist staff to locate documents for audit, tax, and other research projects
  • Assist with compliance procedures and reporting as needed
  • Respond to property and asset manager inquiries

Position requires 3-5+ years of experience in accounts payable and/or treasury management (cash management, banking relationships, etc.). Bachelors degree in Accounting, Finance, or related field preferred.  Must be highly motivated with strong work ethic, attention to detail, ability to work independently, manage multiple competing priorities, and possess excellent analytical and technical skills.  Must have proficiency in Excel, Word, and PowerPoint.  Experience with Yardi ideal.

Salary contingent upon experience.

Please submit your résumé in Word or PDF format to [email protected].

JO0612

 

Director of Treasury

Major Columbia-area employer is seeking a qualified treasury professional to oversee its Corporate Treasury department with responsibilities for investments, risk management, cash management/forecasting, and banking relationships.

Specific duties include the following:

  • Ensures that policies and procedures meet the organization’s objectives, needs, and regulatory requirements.
  • Assesses the products, services, technologies and systems that are available for treasury departments.
  • Oversees implementation of investment management services and technology.
  • Oversees cash management initiatives, bank relationships and day-to-day Treasury operations.
  • Evaluates and recommends investment strategies, asset allocation and risk financing options.
  • Prepares periodic financial reports for senior management and Board.
  • Provides leadership, coaching, and mentoring to staff.

Position reports to Vice President of Finance, supervises two Managers, and oversees a staff of over 20.

Candidate should have 10+ years of related work experience (including 3+ years of supervisory experience) in treasury management, investment and portfolio management, risk management, banking relationships, cash management, and cash flow forecasting. Must have Bachelors degree in Finance, Accounting, Economics, or related field, and CFA, MBA, or CPA preferred. Must have good communication, leadership, analytical, project management, presentation, and Excel skills.

To $130K plus up to 20% incentive bonus.

Please submit your résumé in Word or PDF format to [email protected].

JO1511

Senior Human Resources Business Partner

Columbia corporation is seeking an experienced customer-focused human resources professional to join its corporate team.  Responsible for employment and training-related processes and activities necessary to support each business unit’s goals, strategies and initiatives.  Specific duties include the following:

  • Recruitment/Staffing
  • Employee Relations
  • Training and Development
  • Coordinating Team Member Events

Will be responsible for other duties as assigned.  Position reports to Vice President of Human Resources.  May have some overnight travel as business dictates.

Position requires Bachelors degree in Human Resources, Business, or related field and 8-10+ years of experience in the areas of responsibility described above.  Must hold professional certificate (SHRM-SCP, SHRM-CP, PHR, or SPHR).  Our client is especially interested in strong background in training administration, training processes and procedures, and facilitation skills.  Should possess solid communication, listening, problem-solving, project management, organizational, analytical, and leadership skills.  Must have knowledge of federal and state labor laws and regulatory compliance.  Proficiency with Microsoft Office required.

To $100K.

Please submit your résumé in Word or PDF format to [email protected].

JO0711

 

Senior Financial Accountant

Columbia insurance company is seeking a financial professional to be responsible for technical accounting and reconciliations. This role will support the finance team in the completion of financial statements in accordance with GAAP and statutory accounting principles and will assist in the redesign and implementation of technical accounting process, including documentation of SOX controls.

Specific duties include the following:

  • Perform reinsurance calculations
  • Responsible for reinsurance billing and maintaining relationships with reinsurance brokers and affiliates
  • Prepare payment requests to settle reinsurer balances
  • Perform balance sheet reconciliations and resolve any discrepancies; create journal entries and adjustments when necessary
  • Prepare collateral calculations and interact with reinsurers to ensure adequate funding
  • Perform analytical review of financial results for assigned business and prepare commentary or explanations for period development
  • Provide responses for questions concerning financial results
  • Prepare profit sharing commission calculations related to reinsurance contracts
  • Prepare Schedule F for annual regulatory reporting
  • Assist with preparation of reports and statements for various state and regulatory filings
  • Assist and provide support for internal/external audits and budget processes
  • In addition to key responsibilities, you may be required to undertake other duties from time to time as the company may reasonably require. Experience in operational accounting close work, performing data review and calculation of technical results

We are seeking a Bachelor’s degree in accounting or finance with 5-7 years of corporate accounting experience, ideally in the insurance industry. CPA, MBA strongly preferred. Must have experience in operational accounting close work, performing data review, and calculation of technical results. Experience in reinsurance accounting strongly preferred. Must have strong working knowledge of general ledger systems, GAAP, and statutory accounting principles and possess advanced Excel skills.

To $75K.

Please submit your résumé in Word or PDF format to [email protected].

JO0310

Internal Audit Senior

Large Midlands healthcare provider is seeking an experienced audit professional for its Internal Audit function. Candidate will participate in evaluating and improving the effectiveness of internal controls, risk management, and governance processes, especially in the areas of finance and operations.

Qualifications include a Bachelors degree in Accounting or related field and 3+ years of experience in public accounting, internal auditing, or healthcare operations. Total years of experience will determine whether the qualified candidate is considered for a Senior Auditor or Audit Manager role. CPA, CIA, or CISA strongly preferred but will consider candidates who have made significant progress toward these designations. Must be proficient with Microsoft Office, automated workpaper applications, and data analysis tools and possess solid communication, presentation, organizational, planning, and problem solving skills.

To $90K, depending on experience level.

Please submit your résumé in Word or PDF format to [email protected].

JO2918

Senior Auditor – Public Accounting

Well-respected, growing CPA firm in downtown Columbia is seeking an experienced senior professional for its audit staff.  Candidate will participate in the planning, execution, supervision, and completion of audit engagements for clients in a range of industries.

We are seeking a degreed accountant with 3+ years of senior-level audit/assurance experience at a CPA firm.  CPA or progress toward CPA exam strongly preferred.

Market salary.

Please submit your résumé in Word or PDF format to [email protected].

JO1804