The Accountant – Treasury has responsibilities related to cash forecasting, investments, debt and other financing vehicles, and capital budgeting and tracking.
Requirements
- Develops trustworthy relationships with colleagues and maintains relationships with lines of business to provide appropriate information to assist in achievement of company goals;
- Assists with capital payment process and in tagging assets.
- Prepares and processes assigned journal entries.
- Assists with the Month End close process.
- Reconciles assigned general ledger accounts with supporting schedules.
- Identifies and resolves accounting discrepancies and irregularities;
- Performs ad-hoc requests as needed
- Assists with preparing external reporting and external audit PBC requests for quarterly reviews and year-end audits;
- Answers and resolves internal and external audit inquiries;
- Assist with bank borrowing base reporting/compliance.
- Updates procedures for routine tasks and recurring special tasks and creates new ones when needed.
- Manages his/her organizational responsibilities in a way that supports the achievement of team goals.
- Participates in cross training efforts for developmental purposes and departmental coverage;
- Demonstrates competence in the areas of critical thinking, interpersonal relationships, and technical skills.
- Performs other job related duties as assigned.
- Must be able to perform the professional, clinical and or technical competencies of the assigned unit or department.
Originally posted on Himalayas
Apply Now