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Doherty Enterprises
Allendale, NJ | Full Time
4 Months Ago
Treasury Coordinator
Doherty Enterprises Allendale, NJ
Full Time | Restaurants & Catering Services 4 Months Ago
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Doherty Enterprises is Hiring a Treasury Coordinator Near Allendale, NJ

Position & Perks

The Treasury Coordinator is responsible for accurate and timely completion of day to day treasury activities including processing both cash receipt and payments globally, reconciling bank accounts and ensuring Treasury activities are in compliance with corporate policies and procedures.

Responsibilities

  • Prepares and creates journal entries as necessary
  • Prepares bank reconciliations and supporting schedules
  • Plays a key role in the monthly, quarterly and annual financial closing procedures
  • Prepares accurate, reliable and timely financial reports
  • Analyzes variances in income statement and balance sheet accounts
  • Assists with assessment and implementation of internal controls, including risk identification and prevention
  • Prepares and submits sales tax returns for assigned territory
  • Maintains and reconciles fixed asset schedules
  • Handles special assignments and responsibilities as requested by the supervisor including, but not limited to, ad hoc financial analysis
  • Provides assistance to internal and external audit functions including preparation of audit schedules

Qualifications

Requirments of 3-5 years hands on accounting experience including P & L and Balance Sheet responsibilities and Bachelors degree

  • Knowledge of economic and accounting principles and practices, banking, and the analysis of financial data
  • Great Plains software with FRX experience
  • Strong Microsoft Excel skills
  • Advanced math skills; ability to calculate figures, amounts, and percentages, and apply concepts of mathematics relating to financial calculations
  • Must have initiative and ability to work independently and collaboratively
  • Ability to maintain highly confidential information
  • Strong interpersonal skills to interface with all disciplines and levels
  • Resourceful with exceptional problem solving and decision-making skills, ability to troubleshoot with keen attention to detail
  • Able to multitask, prioritize, and manage time efficiently
  • Ability to work well under pressure in a fast-paced environment with multiple competing demands with a strong sense of urgency

BENEFITS

  • Competitive Pay
  • Health Care Benefits
  • Paid Time Off
  • 401k with Company match and much more!

Job Summary

JOB TYPE

Full Time

INDUSTRY

Restaurants & Catering Services

POST DATE

07/29/2022

EXPIRATION DATE

08/15/2022

WEBSITE

dohertyinc.com

HEADQUARTERS

BRUNSWICK, GA

SIZE

3,000 - 7,500

TYPE

Private

CEO

JULIE GRIFFITH

REVENUE

$200M - $500M

INDUSTRY

Restaurants & Catering Services

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The following is the career advancement route for Treasury Coordinator positions, which can be used as a reference in future career path planning. As a Treasury Coordinator, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Coordinator. You can explore the career advancement for a Treasury Coordinator below and select your interested title to get hiring information.