Fedway
Treasury Accountant
Fedway, Basking Ridge, New Jersey, us, 07920
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
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