Accountant (Treasury & Reporting)
Accountant (Treasury & Reporting)
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$ 55000 - 83560
1 Vacancy
Job Description
Servco is looking for an Accountant to join our Corporate Reporting team! This position is responsible for managing the companys cash management systems and processes. This includes overseeing bank accounts financing arrangements and providing cash management reporting to support managements operational and investment decisions.
Responsibilities:
- Manage cash balances to maximize earnings while ensuring sufficient funds for operational needs
- Provide timely and strategic treasury reporting to Executive Management through Kyriba and other data sources including bank websites and systems. Reports are to be completed weekly monthly quarterly and annually based on established deadlines
- Build execute and monitor internal controls related to cash management including user access bank account services authorized users and other administrative activities. Ensure processes and controls are documented and executed
- Complete daily cash management tasks to meet bank and other deadlines including managing positive pay decisions and reviewing and approving payments (wire transfers ACH checks bank transfers)
- Prepare financial reports and schedules and perform ad hoc analysis as requested
- Collaborate with fund accountants on monthly quarterly and annual reporting
- Assist with the preparation of debt compliance schedules proforma and other related analysis
- Support the Corporate Reporting team with other administrative accounting and reporting tasks
Requirements:
- Bachelors degree in Accounting or Finance
- Minimum 2 years of progressive accounting work experience which should include financial statement preparation and cash management
- CPA preferred
- Proficient with Microsoft Office including Excel formulas and pivot tables
- Oracle Financial Cloud and Oracle Financial Consolidation and Close experience preferred
- Strong verbal and written communication skills
About Servco:
At Servco were committed to providing valuable mobility solutions to empower people through the freedom of movement and opportunity. From Australia to California and of course Hawaii Team Servco is a collective of over 2000 like-minded individuals guided by our four Core Values of Respect Service Teamwork and Innovation. For over 100 years we have been dedicated to superior service to both our customers and team members. We look forward to helping you create Life:Moments that matter to you.
Interested
Visit to apply online or email us at .
Equal Opportunity Employer and Drug-Free Workplace
Pay Range: $55000.00 - $83560.00 per yearEmployment Type
Full-Time
