Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities including month-end close and financial reporting responsibilities.
Reports to the Senior Manager of Credit, Collections, and Accounts Receivable.
RESPONSIBILITIES :
- Responsible for timely and accurate reporting of the daily cash position for each company entity.
- Responsible for continuous improvement and innovation in all treasury functions.
DUTIES :
- Prepares daily cash statements and bi-weekly cash flow forecasts.
- Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies.
- Posts wire payments to the general ledger in a timely and efficient manner.
- Prepares for review journal entries to record bank transfers and other bank transactions.
- Performs bank reconciliations and investigates and prepares for review reconciling items.
- Receives requests for petty cash, distributes petty cash and reports on transactions and balances of petty cash.
- Assists manager as needed with audit requests.
- Additional duties as assigned from time to time by the manager.
Treasury Accounting Specialist
Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities. The individual will assist with treasury, month-end close, and treasury-related financial reporting responsibilities...
Treasury Accounting Specialist
Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities including month-end close and financial reporting responsibilities. Responsible for continuous improvement and innovation in all treasury functions. ...
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