The primary responsibilities of a Treasure accountant will include a variety of general, cash management/treasury functions such as account, bank and report reconciliations and analysis, development of desktop procedures as well as day to day monitoring of payment activities and posting bank transactions. Participate in preparing documentation as requested by internal and external auditors.
Job Responsibilities
Prepare required daily and monthly journal entries on a timely basis such as split payments, corrections, and bank returned items, and reclass transactions as appropriate
Maintain and reconcile various balance sheet accounts on a timely basis and ensure their accuracy by preparing all necessary documentation for reconciling journal entries
Accurately gather, validate, and summarize accounting or statistical data
Responsible for identification and research of payments and coordinating posting to various A/R systems
In support of other staff, will cross-train in a variety of jobs to provide back-up capabilities
Participate in various system testing efforts
Maintain and reconcile various balance sheet accounts (FEP, Medicare, ITS, Membership billing & reconciliation system, etc.) on a timely basis and ensure their accuracy by preparing all necessary documentation for reconciling journal entries, including recommendations for process improvement
Coordinate with other Plans and departments as necessary
Provide internal and external auditors with consolidated reconciliations, schedules and adjustments, including explanations and answering questions necessary to complete the annual audit
Investigate any unusual transactions or activities
Coordinate with other Company departments to resolve inaccuracies
Prepare ad-hoc analyses as requested
Mentor new team members on company policies and assist in onboarding as requested
Job Requirements
Bachelor’s degree in Accounting, Finance or Business (Applicants who are finishing college soon (within 3 months) and will be receiving a Bachelor’s degree in Accounting, Finance or Business will be considered)
1 to 2 years of relevant experience
Experience with bank reconciliations or reconciliations in general
Ability to think analytically and to make sound judgments from analysis
Ability to plan and organize own work
Ability to work flexible hours during periods of heavy workloads
Thorough knowledge of PC and mainframe software and systems as currently used by the Company
Ability to work effectively in a team environment with all levels of staff and management
Ability to communicate effectively, verbally and in writing with stakeholders
Based on area of expertise, demonstrated application of accounting knowledge in the following area
Financial Reporting and General Accounting: Generally Accepted Accounting Principles (GAAP)
Ability to problem solve questions related to assigned functions (including proposed answers)
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Industries
Wellness and Fitness Services
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