What are the responsibilities and job description for the Staff Accountant / Treasury position at Barings?
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.
Position Summary :
The position is responsible for assisting in the financial reporting, general ledger management, account reconciliation, cash application and cash management processes.
Duties / Responsibilities :
The Staff Accountant / Treasury position will assist in the following responsibilities :
- Financial record keeping and reporting systems.
- Preparation of monthly financial statements including trial balance, balance sheet, and profit / loss statements.
- Reconciliation to subsidiary records
- Preparation of monthly closing general ledger entries
- Preparation of reconciliations and follow-up on any unusual items.
- Collection and payment applications
- Preparation of securitization monthly reporting
- Perform other duties as assigned by the Chief Financial Officer
Required Skills / Abilities :
Education and Experience :
This position requires a Bachelor's Degree in accounting. Public accounting or private accounting with journal entry and general ledger experience. Minimum of two years of experience.
Barings is an Equal Employment Opportunity employer; Minority / Female / Age / Sexual Orientation / Gender Identity / Individual with Disability / Protected Veteran. We welcome all persons to apply.
Barings offers a comprehensive benefits package including :
CORE BENEFITS & WELLNESS
FINANCIAL WELL-BEING
LIFE INSURANCE
TIME OFF, DISABILITY AND LEAVE OF ABSENCE
OTHER BENEFITS
