Wesgroup is looking for an action oriented team player to work closely with the Treasury team to manage the day-to-day accounting. This opportunity requires a results-oriented individual, who thrives on building relationships and accepting new challenges within a fast paced environment. The role of Senior Treasury Accountant will consist of, but not be limited to, the following:
Job Responsibilities:
Banking
- Manage short-term cash projection and ensure bank account balances supporting operation
- Propose strategy to utilize cash from operation and to minimize interest expense
- Monitor and manage the daily cash position in multiple bank accounts
- Work closely with various financial institutions for opening/closing accounts, trouble-shooting, investigating discrepancies, and other treasury related issues
- Review and approve account and wire transfers
- Maintain internal treasury policies and procedures to ensure information up-to-date
- Work with all departments to support their requests related to treasury responsibilities
- Administrate online banking platforms, corporate credit cards, and virtual card platform
- Work with finance department to roll over BA and convert loans from prime rate to Banker’s Acceptance rate
Accounting
- Review journal entries for treasury transactions
- Assisting with preparation of the annual corporate financial statements for small entities
Management
- Manage the treasury accountant who will work with the Senior Treasury Accountant in managing the treasury function
Ad Hoc
- Manage ad hoc tasks as assigned by the Corporate Accounting Manager
Qualifications and Experience:
- 3 – 5 years of experience in an accounting and treasury role
- CPA designation or equivalent
- Experience in using Yardi Voyager is preferred
- Strong computer skills and proficiency in MS Office applications with advanced Excel skills
- Exceptional interpersonal and communication skills (both verbal and written) are required
- Have a good understanding of complex organization structure and the flow of funds between related parties
- Must be detail oriented with strong organizational skills
We will provide a competitive salary and benefits package for the right candidate as well as a professional and rewarding working environment.
We thank all applicants for their interest however only those selected for follow-up will be contacted.