Treasury Accountant

Company: Luck Stone Corporation
Location: Manakin Sabot
Posted on: May 27, 2023

Job Description:

Under the supervision of the Accounting Manager, performs duties of a professional accountant that require the understanding and application of accounting theory and practice. Will collaborate with the others to perform the reconciliation of bank accounts, credit card accounts and notes payable accounts. This position will need to be proficient in multiple systems in order to access data and ensure the proper journal entries are recorded. Position will look to streamline and automate the cash reconciliation processes and assist with testing the upgrade of the underlying systems. Position will assist in the preparation of schedules for treasury support, the external audit and the Corporate tax return, as well as ad hoc projects in order to advance the goals of the accounting department.Essential Functions:Perform bank account reconciliations which include reconciling credit card transactions, ZBA transactions, high volume cash disbursements and deposits in transit. Collaborates with others in department and field to resolve discrepancies in a timing manner.Identify and implement process improvements and internal controls. Work towards creative and technological solutions to better manage workflows.Reconcile notes payable ensuring payments are initiated and recorded according to amortization schedules. Responsible for calculating accrued interest.Prepare monthly journal entries for all cash and credit card accounts, notes payable, accrued interest with supporting documentation.Prepares lead schedules, gathers supporting documentation for external audit, treasury support and Corporate tax return. Communicates effectively with external auditors and tax manager. Responsible for system set-ups and testing of certain modules of the ERP system during periodic upgrades.Continuing education and trainingQualifications:Education Level4 year degreeEducation MajorAccounting or Finance or Business-related majorWork ExperienceMinimum of 2 yearsBehavioralValues behaviorsStrong organizational and analytical skillsAttention to detailWork independently and on cross functional teamsOptimistic, flexible, adaptableContinuous self-developmentTechnicalProficient in Microsoft OfficeAbility to quickly learn new systems and technologiesAttention to detail, strong analytical skills, well organizedExcellent communication and interpersonal skillsAbility to multi-task and prioritize projectsAbility to work independently and with a teamCompetitive salary. Benefits start day 1 of employment and include:Medical, dental, vision, life insurance, long term disabilityPaid time off: personal, vacation, holidays, 5 wellness daysMatching 401K and retirement pensionLuck Companies is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.Luck Companies is actively taking every measure to ensure the safety of our employees, their families and our customers during the Covid -19 pandemic.EEOEqual Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe 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)

Keywords: Luck Stone Corporation, Richmond , Treasury Accountant, Accounting, Auditing , Manakin Sabot, Virginia