What are the responsibilities and job description for the Treasury-Account Analyst position at The Recreational Group?
Job Summary: The Treasury Accountant handles activities related to the general ledger and treasury accounting function. This position works closely with the VP of Finance and Corporate Controller and assists with the month end close reporting process.
Duties/Responsibilities:
- Prepares daily reconciliation of multiple bank accounts for various entities
- Assist in the month end close by preparing month end reconciliations of bank accounts and undeposited funds accounts
- Prepares and posts journal entries as needed
- Assist in the preparation of cash position reporting
- Ensure proper schedules are kept for account reconciliations and perform other related project work as assigned by the Controller and SVP of Finance
Responsible for additional duties and accountabilities that will be assigned as needed.
Required Skills/Abilities:
- Excellent verbal and written communication skills
- Organizational skills and high attention to detail
- Time management with a proven ability to meet deadlines
- Ability to effectively manage a variety of tasks at one time
- Experience with Microsoft Dynamics 365
Education and Experience:
- Bachelor's Degree in Accounting or equivalent experience
- 2 – 3 years general accounting experience
Physical Requirements:
- Prolonged periods of sitting at a desk and working on a computer
- Ability to lift 15 pounds
Compensation:
Starting Base Rate: $22.00 to $24.00/hour – Depends on Experience
Benefits:
- Will be eligible for health insurance the first day of the first full month following 30 days employed with The Recreational Group
- 401k match (30 day waiting period)
Salary : $22 - $24