If you make hearts beat faster, your own has to be in the right place.
Code number: PFS-D-1582809936-E
Entry level: Professionals
Organization: Porsche Financial Services Inc.
This position is responsible to perform the accounting functions for various areas of the financial statements for Porsche Financial Services (PFS) North America entities. This position is also responsible for administrating lease and loan customer accounts and handling the customer transactions at the end of lease/loan term. It requires an independent working style with a high degree of accuracy in order to ensure the effective and efficient completion of tasks assigned. The position reports to the Senior Accountant.
Roles & responsibilities
Prepare daily cash roll-forward by analyzing transactions on bank statements.
Reconcile cash account balances between sub-ledger and bank statements. Post daily/monthly cash entries in SAP.
Prepare monthly journal entries for Porsche Financial Services North America (PFSNA) entities as needed. Reconcile balance sheet and expense accounts. Responsible for auditor requests regarding PFSNA related customer account transactions.
Work cross-functionally with other departments to process lease/retail customer end of term transactions, such as auctions and payoffs.
Research and analyze customer account for complex and escalated issues. Assist in process improvements between accounting and internal departments as it relates to Fiserv Mainframe and V8 systems.
Back-up for other functions (repossession adjustment, total loss, insurance loss, and payoffs, etc.) in the department to ensure proper coverage during team member absences and holidays.
Assist in month end close reporting to Porsche / Volkswagen headquarters.
Other ad hoc projects and duties as assigned.
Required qualifications include:
Bachelor's Degree in Accounting or Business Administration required.
2 to 4 year experience in private or public accounting area required.
Extensive personal computer skills in Microsoft Office products required (esp MS Excel).
Strong communication and analytical skills required.
Preferred qualifications include:
2 year general leger accounting or auditing experience strongly preferred.
SAP FI experience preferred.
Previous experience in financial services preferred.
Percentage of required travel: Minimal business travel possible.
Schedule/Shift: Some extended hours may be required to facilitate monthly and quarterly closes and project work.