Why should you join this company?
- One of the largest specialty mechanical contractors in the NY Metro Area.
- One of the only contractors to self-perform different services to both the public and private sectors.
- Commitment to delivering quality services to their clients.
- High visibility role - working closely with the Controller of a high-performing team
- Opportunity to expand your knowledge and skill set.
What you'll do as a Treasury Assistant :
- Prepare daily cash report for both this subsidiary and Corporate Treasury.
- Record daily cash deposits into the bank
- Prepare daily deposit reports for Corporate Treasury.
- Prepare funding requests for Corporate Treasury.
- Issue stop payments; maintain paperwork for bank checks.
- Reconcile any positive pay issues.
- Record miscellaneous cash receipts into JDE.
- Prepare weekly deposit worksheets for weekly cash requirements.
- Reconcile monthly cash receipts to general ledger
- Respond to audit inquiries; i.e. SOX; outside auditors.
- Perform other duties as assigned.
What we are looking for in a Treasury Assistant :
- Associate's or Bachelor's degree in Accounting
- Understanding of debits and credits
- Excellent communication skills
- Experience with Excel - advanced skills are a plus, but not required
- At least one year of experience in accounting (internship experience considered as well!)
Treasury Assistant
What you'll do as a Treasury Assistant:. What we are looking for in a Treasury Assistant:. Prepare daily cash report for both this subsidiary and Corporate Treasury. Prepare daily deposit reports for Corporate Treasury. ...
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