What are the responsibilities and job description for the Treasury Accountant position at Advanced Horizons?
Fedway Associates, the most respected and largest liquor wholesaler and distributor in New Jersey, is a company that is constantly growing and evolving. We are dedicated to expanding our leadership role as the distributor of choice for both suppliers and customers. We are now looking for a Treasury Accountant to join our Finance team.
ROLE AND RESPONSIBILITIES
Treasury Accountant will be responsible for:
- Daily, weekly, and monthly bank account reconciliation across multiple accounts and entities; including but not limited to:
- Reconcile daily deposits.
- Retrieve and reconcile previous day & current day bank activity.
- Ensure all transactions are recorded in the GL appropriately.
- Manage bank exceptions/corrections and subsequent follow up.
- Complete monthly reconciliation.
- Investigate and resolve all reconciling items.
- Assist in the daily reporting of cash position and forecasting.
- Serve as backup to treasury functions including reviewing and approving transfers as necessary.
- Assist in data entry and reconciliation for investment entities
- AD Hoc support special projects and reporting as necessary.
QUALIFICATIONS AND EDUCATION REQUIREMENTS
- Bachelor’s degree in accounting/finance (CPA, CPA parts passed, or MBA a plus)
- 1-3 years’ experience working in accounting (Preferred)
- Ability to work in office 5 days a week
PREFERRED SKILLS
- Strong analytical skills and attention to detail
- Ability to work in a team and independently
- Proficient in MS Office Suite of products and advanced Excel skills.
- Excellent communication skills.
- Experience with Sage Intacct, AS/400 (Global), Spreadsheet Server, and CCH Workpaper Manager a plus.
ADDITIONAL NOTES
We are looking for someone who is motivated to make a change, has excellent communication skills, and is a self-starter. The treasury accountant will report to the Controller and work closely with the Assistant Director of Finance and Accounting and Vice President of Accounting and Finance.
Benefits:
- Medical and Prescription
- Life Insurance
- Dental
- Vision
- 401K
- Vacation
- Bonus Program Participation
Job Type: Full-time
Pay: $30.00 - $71,728.00 per hour
Expected hours: 37.50 per week
Benefits:
- 401(k)
- 401(k) 4% Match
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical Setting:
- Office
Schedule:
- Monday to Friday
Supplemental Pay:
- Bonus opportunities
Education:
- Bachelor's (Required)
Ability to Commute:
- Basking Ridge, NJ 07920 (Required)
Work Location: In person
Salary : $30,000 - $71,728