Accountant 1 (Boca Raton)

  • Address:Boca Raton, FL 33428 (map)
  • Date Posted:08/28/16
  • Job Type:Full-time
  • Description:
  • Description This position is responsible for supporting the treasury and accounting operations in support of the client’s North America Accounting Shared Services. This includes, but is not limited to treasury, general accounting, applying of accounting principles and policies, participating in process improvement initiatives, providing support to internal/external customers and external/internal audit coordination. Duties and Responsibilities:o   Prepare cash analysis and funding requirements related to bank account structureo   Daily Cash Reconciliationo   Non-Customer Depositso   Weekly / Monthly Journal Entrieso   Wire transfers and ACH payment processing and bank template set upo   Intercompany netting processingo   Certified checkso   Reports required by managemento   Month-end close duties as requiredo   Assist in the bank account administration functions such aso   Opening / closing bank accountso   Signatories updateso   Maintenance of global bank account databaseo   Coordinate the banking relationships includingo   Discuss, implement and administrate bank systems/serviceso   Train internal business partners on bank system/serviceso   Disputes, resolutions and technical matterso   Develop Treasury procedures, identify opportunities for further process improvements and leverage technology to improve treasury processeso   Ensure compliance with SOX requirements, assist with external audit processes and liaise with internal and external audit groupso   Work with cross-functional teams including but not limited to Tax, Legal, Accounting, and all areas of Finance to analyze and support Treasury-specific and broad corporate initiativeso   Apply a broad knowledge of principles, practices, and procedures related to US GAAP and internal controlso   Support the monthly close process.o   Ensure the accuracy of journal entry coding.o   Participate in the accounting cycles and meet stringent deadlineso   Recommend changes in methods or procedures to improve the efficiency.o   Solve problems while handling multiple assignments.o   Unclaimed property reporting(Escheatment) Competencies: This individual must demonstrate ability in the following areas:Accountability & Drive for Results - Strong customer focus and collaborative skillsChange Agent - Ability and readiness to embrace and successfully drive/implement changeFunctional/technical skills- Basic knowledge of US GAAPProcess Optimization Focused - Improve areas of responsibilityTeam player; comfort in operating within a dynamic, complex organizational structure Education:       Bachelor's degree in accounting or related field Experience:1-2 years cash management experience (Minimum)1-2 years of accounting or finance experience  (Minimum)The candidate must demonstrate ability to identify and implement process improvements, be a self-starter, and effectively interact and communicate across multiple organizations/functions.The candidate must be comfortable dealing with accounting matters and demonstrate basic knowledge of US GAAP, current accounting regulations and internal controls.The candidate must have strong communication (oral and written) and relationship building skills.Experience with ERP ledgers systems is preferred (Oracle, Baan, SAP, JDE)Strong MS Office skills (Excel, Access, Powerpoint, Outlook)Additional Preferred Software expertise would include Blackline, Essbase, HyperionWorking Knowledge of Banking Software Applications a plusKnowledge of cash management and treasury practices a plus
Ad ID: 45789088
  • Posted by: Ad Partner | View all ads
  • Profile: Active since 08/2016
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