What are the responsibilities and job description for the Staff Accountant (Treasury) position at Shaw Construction?
Job Description
Job Description
Why Work at Shaw?
From the day you are hired, we support you in your career - providing new opportunities and allowing you to focus on the unique skills and value you bring to the company. As a member of the Shaw Team, you will stand out as a world-class construction professional. While we take our work seriously, we promote a fun, safe, supportive, and encouraging work environment. We also encourage work / life balance and community involvement for all of our employees.
At Shaw, we believe diversity is what makes us unique as a company. Each individual we hire brings something different to the buildings and the relationships we build. We strive daily to create an environment where our employees feel supported and welcomed in both our company and the construction industry. We welcome new ideas, skills, passions, cultures, and backgrounds to create an even stronger Shaw culture. That’s why in 2024, The Denver Post named Shaw to the “Top Work Place” list for the fourth time. #WeAreShaw means more than just working at Shaw, it represents the diversity, safety culture and community of Shaw.
Job Summary : The Staff Accountant will support the Accounting Department with timely and accurate monthly close duties, treasury management, transaction processing and compliance reporting. This position interacts with various departments and requires excellent customer service, which will be accomplished with effective communication, problem solving, organization, responsiveness, attention to detail, and follow-through.
Duties & Responsibilities :
Treasury Management
- Prepare cash requirements schedule and roll-forward for weekly cash disbursements across multiple entities and bank accounts.
- Ensure proper payment terms are followed.
- Handle remote desktop check deposits. Post check, wire and ACH deposits to the accounting system and ensure timely delivery of project team notifications.
- Manage positive pay and ACH filters. Monitor bank accounts, emails, etc. for attempted fraud and escalate concerns to management.
- Record daily ZBA and sweep activity, payroll prefunding, intercompany transfers and other cash transactions.
- Approve ACH payments and Paymode-X payments.
- Research and resolve discrepancies between bank balances and the general ledger.
- Process voids and stop payments.
Monthly Close
Other
Education / Experience / Skills :
Required
Preferred
Compensation :
Benefits :
Salary : $70,000 - $80,000