Senior Accountant II

Pacific Life•Charlotte, NC

10d

About The Position

Performs Complex Reconciliations and Issue Resolution (50%) Prepares and reviews complex bank, suspense, and system-to-general ledger reconciliations. Identifies, investigates, and resolves reconciling items, including timing differences, errors, and unusual transactions. Ensures reconciliation deliverables meet established timelines, quality standards, and Service Level Agreements. Analysis and Process Improvement (30%) Analyzes reconciliation results and trends to identify root causes of discrepancies and recommends solutions. Applies best practices and functional expertise to improve processes, enhance efficiency, and strengthen controls. Partners with stakeholders to implement process improvements and resolve upstream or downstream issues impacting reconciliations. Controls, Documentation, and Collaboration (10%) Supports the maintenance of internal controls (including ICFR) over reconciliation processes. Creates and maintains and documentation of procedures, controls, and standard operating practices. Collaborates with business partners across Accounting, Operations, Treasury, and Technology to ensure alignment and data integrity. Leadership and Project Support (10%) Acts as a resource for team members by providing guidance on complex reconciliation issues and best practices. May lead functional initiatives or support projects related to system implementations, process enhancements, or testing activities (e.g., UAT). Contributes to knowledge sharing and team development.

Requirements

Complex bank, suspense, and system-to-general ledger reconciliations
Identification, investigation, and resolution of reconciling items
Meeting established timelines, quality standards, and Service Level Agreements
Analysis of reconciliation results and trends
Application of best practices and functional expertise
Partnership with stakeholders for process improvements
Support of internal controls (including ICFR)
Creation and maintenance of documentation
Collaboration with business partners
Guidance to team members on complex reconciliation issues
Leadership of functional initiatives or support of projects

Nice To Haves

Experience with system implementations, process enhancements, or testing activities (e.g., UAT)

Responsibilities

Prepares and reviews complex bank, suspense, and system-to-general ledger reconciliations.
Identifies, investigates, and resolves reconciling items, including timing differences, errors, and unusual transactions.
Ensures reconciliation deliverables meet established timelines, quality standards, and Service Level Agreements.
Analyzes reconciliation results and trends to identify root causes of discrepancies and recommends solutions.
Applies best practices and functional expertise to improve processes, enhance efficiency, and strengthen controls.
Partners with stakeholders to implement process improvements and resolve upstream or downstream issues impacting reconciliations.
Supports the maintenance of internal controls (including ICFR) over reconciliation processes.
Creates and maintains and documentation of procedures, controls, and standard operating practices.
Collaborates with business partners across Accounting, Operations, Treasury, and Technology to ensure alignment and data integrity.
Acts as a resource for team members by providing guidance on complex reconciliation issues and best practices.
May lead functional initiatives or support projects related to system implementations, process enhancements, or testing activities (e.g., UAT).
Contributes to knowledge sharing and team development.