Sr. Treasury Accountant
This vacancy has now expired.
Access daily bank activity, reconcile and record cash transactions then post to SAP database.
Initiate daily check runs and manual payments to all vendors.
Initiate wire transfers of funds as required.
Month-end close process; all cash must be recorded based on Finance department closing schedule (run trial balance, prepare entries).
Provide all required documentation for the year-end audit of Treasury related activities, including request during the audit. (balance confirmations, investment confirmations, schedules, paid item reports).
Maintain relationship with bank account representatives and oversee upgrades/changes/issues for conducting business without interruption of services.
Prepare quarterly schedule for loans, interest expense and interest income
Calculate amount of surplus cash to invest on daily basis.
Work on special projects/requests outside of normal routine.
Bank Reconciliation Activities: Reviews Bank Statements and ensures all details have been recorded properly in the ledger. Prepares the reconciliation for review by the Accounting Supervisor.
Journal Entry Activities: Verifies and posts details of business transactions, such as funds received and disbursed. Prepares and maintains appropriate reconciliations including G/L entries in SAP.
Cash Management Activities: Prepares and processes daily cash and credit card deposits. Reviews and posts receipts and payments to appropriate ledgers, spreadsheets, records, and databases.
SOX: fulfill control requested by SOX procedures and ensure adherence to company’s Policy/Procedures.
Request daily periodic loans and deposits.
Reporting: generate AR and AP reports form SAP aimed to verify the correctness of cash application, the presence of overdue or delay in vendor payments; ad hoc specific reporting from SAP and Excel.
Daily cash verification.
Essential Skills / Qualifications:
Must have a Bachelor’s degree in a Finance related area.
Must have a minimum of 5 years’ experience in Treasury, preferably in the oil and gas industry.
Sound understanding of personal computer software applications, specifically SAP and Excel, and must possess a strong accounting acumen.
Must be proficient in preparing and checking daily payments before processing into the web based banking system (SAP).
Must possess financial aptitude and strong analytical skills.
Must be able to perform moderately complex activities independently, receiving only general supervision and guidance.
Must have the ability to develop solutions to problems of moderate scope and complexity.
Attention to detail and high degree of accuracy is important due to nature of work