Sr. Treasury Accountant

This job is remote.

Bluestone Hospitality, LLC is an established hospitality management company operating in 11 states with over 65 locations and 2,000+ team members. The brands we partner with and manage include: Bruegger's Bagels, Burger King, Popeye's Louisiana Kitchen, Johnny Carino's, Ruby's Diner, On the Border, ParkStone Wood Kitchen + Taps, Famous Dave's BBQ and Hilton Hotels & Resorts.

General Purpose:

Manage the cash of the company to ensure that there are sufficient funds for the company to meet its cash obligations.

Main Job Duties

• Forecasting the daily cash position for 100+ operating and investment bank accounts
• Initiating accountant transfers, wires and ach payments via online banking websites
• Ensure all bank account reconciliations are completed monthly utilizing Sage 100 ERP Bank Reconciliation module
• Maintain bank accounts and bank codes in the Sage 100 ERP<...