What are the responsibilities and job description for the Sr Finance Specialist Treasury position at Kforce?
Sr Finance Specialist Treasury - (260128)
Kforce is a solutions firm specializing in technology, finance & accounting, and professional staffing services. Each year, we help more than 30,000 people find work. We partner with more than 3,000 companies, including a significant majority of the Fortune 500, to find solutions for their talent, team and project needs.
At Kforce, we thrive on building lasting relationships and making a positive impact on the lives of all we serve. Our national network of 2,000+ associates support our ability to meet the needs of customers of all size.
We are proud of the culture we’ve created. Our people enjoy a hybrid work environment where flexibility and choice are empowered by trust and technology. Our office occasional approach gives Kforcers the ability to achieve high performance levels while designing their best lives. Join the Kforce family and we will support you with expert training, innovative tools, and a team of great people. Together, we can achieve powerful results.
SUMMARY:
Under direct supervision, assist the Senior Accounting Manager with the Firm’s daily Treasury cash activities.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Send wires and payments as directed.
Create and record journal entries for cash accounts.
Analyze and reconcile general ledger accounts required for the accounting period close.
Prepare and compile bank reconciliations for department.
Corroborate with Cash Applications department to verify and ensure cash posted and input of journal entries are accurate and the GL and bank totals match.
Prepare and maintain work papers, reports and schedules as needed.
Assist in the monthly, quarterly and annual financial closes related to cash.
Prepare the compliance certificate.
SUPERVISORY RESPONSIBILITIES:
None required
KEY SUCCESS INDICATORS/ATTRIBUTES:
Demonstrate excellent analytical skills and be detail oriented.
Demonstrate excellent communication, interpersonal and organizational skills.
Ability to maintain professionalism when interacting with internal and external customers.
Ability to prioritize and multi-task in a fast paced, changing environment.
Proficient personal computer skills with MS Office (Word, Excel, Power Point, Outlook).
PeopleSoft Financials experience preferred.
Commitment and adherence to company Core Values.
EDUCATION AND/OR EXPERIENCE:
Associates degree in Accounting, Finance or related field and 5-7 years of treasury or accounting experience and a proficient knowledge and understanding of Treasury activities, or an equivalent combination of education and experience. Customer Service experience is preferred. PeopleSoft Financials experience is preferred.
CERTIFICATES AND/OR LICENSES:
None required
TRAVEL REQUIREMENT:
This position may require traveling to offsite location in order to continue regular course of business during disaster recovery period.
Kforce is an EEO/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status