Visible role with company that offers a family feel environment. Long term tenure among the entire management team. People go there to find a home! They are seeking an accountant to handle all of their bank accounts.
- Bank reconciliations and balance sheet reconciliations.
- Monthly bank fees and investment account analysis.
- Compliance reporting for the debt facility structure.
- Prepares appropriate and necessary entries to ensure accurately stated financials.
- Assist with banking functions including bank statements, preparing daily cash reporting, reviewing supporting documentation for cash reconciliations and inquiries.
- Bachelors degree required
- Strong excel skills – pivots and lookups required
- Ideally two years of treasury experience