To Apply for this Job Click Here
Responsibilities:
* Update regular treasury reports (daily, monthly, quarterly and annually) to manage short borrowing needs
* Record daily cash journal entries in general ledger (SAP)
* Resolve exception items and work with accounting group to resolve any questions regarding transactions
* Manage day-to-day banking activities including the execution of wire and ACH transactions.
* Analyze monthly bank account analysis invoices and other bank reports for accuracy. Regularly interacts and resolves issues with bank representatives.
* Must ensure that all daily individual cash transactions for each legal entity are properly accounted for
* Prepare monthly account reconciliations for ghost card account
* Execute month end journal entries for debt instruments in SAP Treasury Module
* Interface with accounting team members to ensure accuracy of financial reports
* Interface with Treasury team members to create and maintain cash forecasts used to create annual financing plans
* Administer opening/closing of bank accounts and update bank documentation as needed
* Ensure internal audit and SOX compliance protocols are met
* Perform other duties as assigned.
Must-Have Skills:
- Degree in Accounting
- 1-3 years of GL accounting experience
- Large ERP experience (SAP preferred)
- Cash reconciliations / journal entries
T1463889EG_1782247211