Job Description
JOB SUMMARY: The Accounting Analyst (Treasury) is a detailed oriented team member who will work to ensure that both AP and Treasury functions of the company are carried out well. They will ensure the timely processing of payments and recording of Treasury transactions in accordance with company policies. They will also ensure accuracy of accounts through reconciliation and assist with daily correspondence to both internal and external stakeholders.
RESPONSIBILITIES:
Execute fund transfers, check preparation, bank payments and TELEX transactions in a timely manner for payment of both trade and non-trade bills or invoices.
Review, verify, and process supplier invoices for accuracy and compliance with company policies.
Monitor daily cash balances across bank accounts and ensure availability of resources to carry out B&C and AP functions.
Perform bank reconciliation and resolve variances between bank statements and...
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