Treasury Accountant

3 weeks ago

Basking Ridge, United States Fedway Full time

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

. 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.

THIS JOB IS 100% ON-SITE

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