Staff Accountant, Treasury/Cash Management
SCOR Global Life
- Perform monthly close process for all investment and cash accounts - including amortization, accruals, and reclassification entries.
- Handle the recording, analysis, and reconciliation of investment transactions for a $2.3 billion investment portfolio.
- Assist with Financial Statement generation for consolidation purposes on a quarterly basis
- Generate both ad hoc and monthly reporting for internal and external users including audit requests.
- Led the implementation project for integrating PeopleSoft EFT processing into the accounting system.
- Streamlined month-end close procedures cutting time required from 14 to 2 days.