Portfolio Accounting Specialist

Daimler Truck North America

Portfolio Accounting Specialist ensuring accuracy of financial data related to capital loan portfolio. Collaborating with various teams for operational efficiencies within Daimler Truck Financial.

Posted 4/28/2026full-timeCharlotte • North Carolina, South Carolina • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Support and provide assistance as a subject matter expert on portfolio related issues to various groups such as Financial Reporting, Tax, Data Analytics, and Operations
Initiate and/or integrate process changes including operational efficiencies
Perform daily/monthly portfolio general ledger account reconciliations, including clearing accounts
Analyze and research discrepancies, identify and implement resolutions, and escalate issues to appropriate teams or process correcting entries when needed
Perform month-end close and analytical review of general ledger balances
Interact with Financial Reporting and other Daimler teams on intercompany transactions and annual confirmations process
Lead and execute user acceptance testing and/or analyze reports for regular system upgrades/changes prior to implementation and prepare supporting documentation for all manual activities to support compliance with internal control guidelines

Requirements

What you’ll need

Bachelor's Degree in Accounting
5-7 years of accounting experience
Proficient in General Business
Intermediate knowledge of Microsoft Excel
Strong analytical and problem solving skills
Critical thinking
Ability to function independently
Strong attention to detail
Ability to plan and organize
Looks for efficiencies/automation
Teamwork & collaboration
Comfortable speaking and working with all levels of management

Benefits

Comp & perks

annual bonus program
401k company contribution with company match up to 6%
non-elective company contribution of 3 - 7% depending on age
starting at 4 weeks paid vacation
15 calendar holidays
8 weeks paid parental leave
employee assistance program
comprehensive healthcare plans and wellness programs
onsite fitness (at some locations)
tuition assistance and volunteer paid time off
short-term and long-term disability plans

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountinggeneral ledger reconciliationsfinancial reportingdata analyticsuser acceptance testinganalytical reviewprocess changesoperational efficienciesdiscrepancy analysismonth-end close

Soft Skills

analytical skillsproblem solvingcritical thinkingindependenceattention to detailplanningorganizationefficiency seekingteamworkcollaboration

Certifications

Bachelor's Degree in Accounting