Job Details

Position ID: # EB-1738704347
Date Posted: 7/29/2022 4:41:11 PM
Location: Darien, CT
Job Type: Full Time

Job Description

Position Details: Treasury Accountant
• Locations: Darien, CT
• Travel: Hybrid, 3 days in office / 2 days home
• Shift: Day
• Salary: $80k w/ 15-25% bonus
• Vaccination: none

Job Overview
This candidate will be joining a fast-paced team and will be responsible for tracking, maintaining, and overseeing of cash flows. In addition, this candidate will be specifically responsible for:
• Setting up payments (via wire or check) for 100+ vendor invoices monthly and submitting to Controller for approval
• Coding invoices independently to the proper general ledger account
• Verifying 3rd party wiring instructions and obtaining W-9s for all new vendors
• Verifying and resolving vendor discrepancies
• Maintaining and updating vendor approval matrix
• Processing the cash flows related to our General Partner entities
• Depositing checks via remote deposit equipment provided by our bank
• Performing daily and monthly cash reconciliations including the booking of daily cash activity in the underlying general ledgers
• Maintaining our daily cash rec in excel
• Maintaining existing levels of internal controls surrounding the treasury function
• Assisting with annual 1099 reporting process
• Demonstrating an ability to prioritize tasks, work on competing assignments, and complete work with little direction

Minimum requirements for the position include, but are not limited to, the following:
• Bachelor’s degree in Business, Accounting, Finance, or a closely related field
• Minimum of 2 years of work experience on an accounting or finance team
• Good understanding of the importance of the treasury function
• Strong Microsoft Office skills
• Must be able to multi-task and be able to meet deadlines
• Must be comfortable working in a fast-paced environment

Job Posting

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