HiringCafe
Posted 2mo ago

Sr. Treasury Staff Accountant

@ Prime Group
View All Jobs
Hollywood, Florida, United States
OnsiteFull Time
Responsibilities:money market, transfers, reconciliations
Requirements Summary:5-7 years accounting/financial reporting; BS in Accounting/Finance; proficient with Sage 300; MS Office; strong communication; able to work independently and in teams.
Technical Tools Mentioned:Sage 300, Microsoft Office, Accounting software, Mark Systems
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Job Description

Division: Prime General



Department: Accounting



Reports To: Director of Treasury



FLSA Status: Exempt



 



Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury operating activities within the organization.



 



Job Responsibilities: Including but not limited to




  • Handle all matters related to the money market accounts.

  • Prepare weekly proposed transfers to feed money market accounts.

  • Prepare reimbursement transfers from the money market to original contributors.

  • Responsible for always maintaining the Money market contra accounts in balance.

  • Responsible for reviewing the booking of all money market account transactions.

  • Responsible for reviewing the booking of all automatic sweep transactions in and out of the money market accounts.

  • Prepare the interest income schedule to allocate the interest earnings to each contributor.

  • Responsible for reviewing the transactions in the different accounting software systems from the interest-earning schedule.

  • Identify, investigate, and explain in detail any discrepancies related to the money market accounts.

  • Liaison for the operating activities of the credit cards' internal process.

  • Prepare and record all journal entries.

  • Review the Balance Sheet and P&L accounts for accuracy and verify that they reconcile to the detailed GL.

  • Bank Reconciliations.

  • Assist Treasury Manager with any HOC reports and internal processes requested.



Requirements:




  • 5-7 years of hands on accounting and financial reporting experience.

  • Bachelor's Degree in Accounting from a four-year college or university, preferably in the field of Accounting or Finance.

  • Ability to work in an environment consisting of users that have a wide range of accounting and reporting skills.

  • Experience with SAGE 300, Mark Systems, Microsoft Office and other accounting and financial reporting tools.

  • Excellent technical problem-solving and troubleshooting skills.

  • Strong oral and written communication skills as well as the ability to explain highly technical concepts.

  • Able to function both in a team environment and also independently with minimal supervision.



 



Thank you for expressing interest in employment with our organization. While only those candidates considered for the position will be contacted, your resume will remain on file for 90 days.



 



Equal Opportunity Employer