Treasury Services Accountant 2

4 weeks ago

Denton, United States CoServ Full time
Position Summary

Provides cash management support by daily review and projection of cash activity and provides financial reporting support by maintaining and reconciling accounting records.

Primary Position Responsibilities

  • Updates cash projections with daily and anticipated future activity.
  • Initiates cash investments and borrowings.
  • Updates finance dashboard daily.
  • Performs various banking responsibilities.
  • Assists with monthly accounting for affiliated and subsidiary companies, including making journal entries, tracking expenses, and reconciling accounts.
  • Assists with charitable foundation reporting.
  • Assists with monthly and annual consolidations and financial statement preparation, including the annual audit.
  • Assists with unclaimed property reporting.
  • Complies with established CoServ safety and operating rules, procedures and guidelines including reporting unsafe practices to a supervisor.
  • Complies with established CoServ Information Security Handbook, policies, procedures, and guidelines including reporting suspected information security incidents to Client Services.


Secondary Position Responsibilities
  • Assists in testing new functionality of accounting software.
  • Assists with the annual capital credit processes.
  • Assists with loan compliance.
  • Receives training as directed by the Treasury Services Staff.
  • Attends CoServ University training as required.
  • Performs other duties and activities as directed.
Supervisory Responsibilities
  • None.
Position Requirements

Experience, Education and Certifications Required
  • BBA with a major in Accounting
  • Five years of accounting experience
Experience, Education and Certifications Preferred
  • Certified Public Accounting certification
  • MBA degree in Accounting
  • Previous finance/banking experience


Skills and Abilities Required
  • Must be able to read and understand loan documents and calculate compliance ratios.
  • Knowledge of PC software and spreadsheet applications.
  • Ability to effectively communicate in both written and verbal form.
  • Must be dependable, detail oriented, and a team player.
  • Must understand the confidentiality required in this position.
Skills and Abilities Preferred
  • Knowledge of NISC iVue software.
Physical Requirements
  • Indoor, office environment.
  • Operates office equipment such as a computer, telephone, copier, etc.
  • Ability to lift a minimum of 15 pounds.
  • Ability to drive occasionally as needed.
  • Ability to sit for long periods of time.
  • Requires frequent sitting, standing, walking, bending, and reaching.
  • Works extended hours as needed.


Other Requirements
  • Must have and maintain a valid Texas driver's license.


Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

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