What are the responsibilities and job description for the Treasury/Corporate Accountant (Paramus, NJ) position at Coach USA?
Job Description
Treasury/Corporate Accountant
Paramus, NJ
Full Time in office
Bachelor’s Degree in Accounting, Finance, Economics or related field
2-3 Years Of Experience As An Accountant Preferred
This is not a remote or hybrid position
Position Overview
Coach USA, one of the largest transportation companies in North America, is seeking an entry level Treasury/Corporate Accountant to support the businesses of our various companies. This person will perform various daily treasury management functions, work on elements of the month-end close, assist with budget preparation and updates, and assist with audits. This person will support the Corporate Controller and Senior VP of Finance, and bring a high energy, motivated work ethic to an established team of finance professionals.
Essential Functions
Coach USA is an Equal Employment Opportunity employer. In compliance with Federal and State equal employment opportunity laws, qualified applicants are considered for all positions without regard to race, color, religion, national origin, sex (including gender identity, sexual orientation, and pregnancy), age, genetic information, disability, veteran status, or other protected class.
Treasury/Corporate Accountant
Paramus, NJ
Full Time in office
Bachelor’s Degree in Accounting, Finance, Economics or related field
2-3 Years Of Experience As An Accountant Preferred
This is not a remote or hybrid position
Position Overview
Coach USA, one of the largest transportation companies in North America, is seeking an entry level Treasury/Corporate Accountant to support the businesses of our various companies. This person will perform various daily treasury management functions, work on elements of the month-end close, assist with budget preparation and updates, and assist with audits. This person will support the Corporate Controller and Senior VP of Finance, and bring a high energy, motivated work ethic to an established team of finance professionals.
Essential Functions
- Analyze daily cash transactions and ensure all transactions are accurately recorded
- Support daily cash management activities across banking portals, ensuring efficient and accurate processing
- Serve as the primary treasury liaison with other departments and subsidiary business units, addressing bank inquiries and operational issues
- Prepare journal entries and perform general ledger review for monthly close process
- Prepare balance sheet reconciliations for key accounts
- Prepare monthly and annual financial reports
- Liaise with external auditors and financing counterparties, responding to requests for information in support of audits and tax preparation
- Manage the company credit card process
- Maintain complete adherence to internal processes, protocols and controls
- Performs special projects and other duties as needed
- Ability to work independently
- Strong analytical and problem-solving skills
- Excellent attention to detail and accuracy
- Ability to work independently or as part of a team
- Strong communication and interpersonal skills
- Proficiency in Microsoft Excel and other financial software
- Bachelor’s degree in accounting, finance, economics or related field
- Solid understanding of accounts payable, receivables, cash management, intercompany accounting, and fixed asset accounting
- Understanding of Generally Accepted Accounting Principles (GAAP)
- Understanding of internal controls and reconciliations
- Some experience using Oracle E-Business Suite preferred
Coach USA is an Equal Employment Opportunity employer. In compliance with Federal and State equal employment opportunity laws, qualified applicants are considered for all positions without regard to race, color, religion, national origin, sex (including gender identity, sexual orientation, and pregnancy), age, genetic information, disability, veteran status, or other protected class.
