What are the responsibilities and job description for the Treasury Accountant position at Guardian Rail, LLC?
Guardian Rail, headquartered in Columbus, Ohio, is a leading freight rail services and transportation company that operates one of the largest nationwide railcar services networks in the industry. We are currently seeking a Treasury Accountant at our corporate office who will report to our Assistant Controller and be responsible for supporting day to day treasury functions.
Essential responsibilities include
- Recording and reconciling accounts receivable and payable activities
- Recording and tracking capital expenditure activities
- Maintaining fiscal files and records to document cash transactions
- Performing general ledger accounting and compiling adjusting journal entries
- Reconciling fixed assets and recording depreciation/amortization expenses
- Compiling debt and amortization schedules
- Assisting in the month end close process and financial statement preparation
- Participating in financial statement audits and tax return filings
- Degree in Accounting or Finance
- 0-3 years of relevant accounting or treasury experience
- Experience with ERP software systems
- Proficiency in Excel
- Demonstrated knowledge of accounting principles, practices, standards, laws and regulations