TITLE: Treasury Accounting Specialist
REPORTS TO: Controller
ESSENTIAL FUNCTION: Responsible for general accounting functions, reporting and store treasury accounting.
Analyze financial transactions and accounts to determine accuracy and completeness of entries.
Review, investigate and correct errors and inconsistencies in financial entries, documents and reports.
Research and respond to accounting inquiries from various personnel. Communicate findings in a clear and concise manner.
Develop an in-depth working knowledge of all operational and accounting computer software/equipment systems that impact the accounting and financial reporting processes.
Ensure that all deadlines are met in accordance with department closing dates.
Prepare various other monthly account reconciliations which may include receivables, payables, accrued expenses, and other accounts. This responsibility includes any daily or weekly processes that lead to the overall reconciliation of the monthly activity.
Other special projects, reports, tasks, and financial assessments as assigned by the Controller or Senior Management.
Earns the trust of others through open, honest communication and follow through.
Maintains working knowledge of control policies and procedures as established by the company and required to be followed by all locations.
Plans work and schedules activities so deadlines and objectives are met.
Promote fair and consistent application of company policies and procedures.
Respectfully interact with co-workers, customers and vendors.
Accountable to act with integrity, adhere to company expectations of performance and behavior, abide by work rules and demonstrate high standards of moral and ethical conduct at all times.
Maintains confidentiality of all company information, is forthcoming in reporting all policy and procedural violations and any wrongdoing to the Director of Human Resources.
EDUCATION, EXPERIENCE AND QUALIFICATIONS:
BA/BS in Accounting is required
1+ year experience in business environment
KNOWLEDGE, SKILLS AND ABILITIES:
Comfortable working with multiple software platform and automated accounting systems.
Proficiency in Microsoft Office Suite with master proficiency in Excel
Must possess strong analytical skills and meticulous attention to detail
Ability to research complex issues and implement solutions on an independent basis
The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. These statements are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. Management maintains the right to assign or reassign duties and responsibilities to this job at any time.