Treasury Accounting Specialist

3 weeks ago


Dallas, Texas, United States Heritage Capital Corporation Full time
Job Title: Treasury Accounting Specialist

Heritage Capital Corporation is seeking a highly skilled Treasury Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities.

Key Responsibilities:
  • Timely and accurate reporting of the daily cash position for each Heritage entity
  • Continuous improvement and innovation in all treasury functions
  • Preparation of daily cash statements and bi-weekly cash flow forecasts
  • Collection of authorized wire requests, preparation, and initiation of twice daily wire transfers in US dollars and foreign currencies
  • Posting of wire payments to the general ledger in a timely and efficient manner
  • Preparation of journal entries to record bank transfers and other bank transactions
  • Performance of bank reconciliations and investigation of reconciling items
  • Receipt of petty cash requests, distribution of petty cash, and reporting on transactions and balances of petty cash
  • Assistance with audit requests as needed
Requirements:
  • 1 to 3 years of experience in accounting or finance, preferably with an Associate's degree in finance or accounting
  • 5 or more years of experience in Accounts Payable or Accounts Receivable with a High School diploma will be considered
  • Experience working in an accounting department for a company with more than 500 employees and multiple business units is strongly preferred
Skills and Abilities:
  • Good to excellent Excel skills are required
  • Experience with Microsoft GP is highly preferred
  • Ability to multi-task and adjust to new situations quickly
  • Excellent organizational and communication skills, both verbal and written
  • Highly detail-oriented and positive attitude
Work Environment:

Individuals must work independently in a fast-paced, team-focused environment with tight turnaround deadlines.

The following are attributes that we are seeking in all employees at Heritage:

  • Self-motivation, intelligence, and strong work ethic
  • Willingness to learn
  • Ability to follow set standards and take direction
  • Ability to analyze and propose solutions to problems
  • Ability to work in a fast-paced, multi-project, and dynamic environment
  • Absolute drive to complete projects on time and in a detailed manner
  • Excellent organizational skills: accurate and thorough
  • Excellent communication


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