Treasury Assistant

Why should you join this company?

• One of the largest specialty mechanical contractors in the NY Metro Area.
• One of the only contractors to self-perform different services to both the public and private sectors.
• Commitment to delivering quality services to their clients.
• High visibility role - working closely with the Controller of a high-performing team
• Opportunity to expand your knowledge and skill set.

• Prepare daily cash report for both this subsidiary and Corporate Treasury.
• Record daily cash deposits into the bank
• Prepare daily deposit reports for Corporate Treasury.
• Prepare funding requests for Corporate Treasury.
• Issue stop payments; maintain paperwork for bank checks.
• Reconcile any positive pay issues.
• Record miscellaneous cash receipts into JDE.
• Prepare weekly deposit worksheets for weekly cash requirements.
• Reconcile monthly cash receipts to general ledger
• Respond to audit inquiries; i.e. SOX; outside auditors.
• Perform other duties as assigned.

• Associate's or Bachelor's degree in Accounting
• Understanding of debits and credits
• Excellent communication skills
• Experience with Excel - advanced skills are a plus, but not required
• At least one year of experience in accounting (internship experience considered as well!)

ZRCFS