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Sr Treasury Accountant - Salt Lake City, United States - Maverik Inc. / Kum & Go
Description
BASE CAMP
185 S. STATE STREET
SALT LAKE CITY, UT 84111, USA
Description
Starting Salary Range At $77,000/year + DOE and Bonus Opportunity
Want to help build the coolest convenience experience on the planet?
As our Sr. Treasury Accountant, you'll be pivotal in recording business activity, overseeing account reconciliations, and contributing to Cash Management reconciliation. Your expertise in data mining, proactive problem-solving, and the ability to operate independently will be valuable assets as you collaborate with the Treasury Manager and support the annual audit
Essential Duties and Responsibilities:
Assists in recording business activity for each fiscal period
Prepare and review account reconciliations and ensure proper accounting treatment
Conduct Cash Management reconciliation, set-up, transfers, and reporting
Audits internal accounting procedures and reporting
Maintain good bank depository relationships
Assists Treasury Manager with supervising and mentoring staff accountants and clerks
Assists in supporting the annual audit
Extracts appropriate data from various business systems
Presents and proposes of alternative course of action for process improvement
Develops creative reporting solutions for various levels of use
Additional responsibilities as assigned
Adheres to all company policies and procedures
Qualifications:
Education
Bachelor's Degree in Accounting or related field required
Qualifications:
Experience
3+ years' experience in accounting, analysis, and cash management
Experience in data mining (navigation, extraction, analysis, and presentation) preferred
Experience with test and learn methodology
Proficient in Excel using advanced formulas
Qualifications:
Competencies
Excellent interpersonal, verbal, and written communication skills, including strong listening skills
Practice operating independently without the need for continuous oversight or direction
Proven ability to effectively prioritize and balance competing needs
A history of taking the initiative to identify and solve work-related problems
Experience in exercising initiative and sound judgment in decision-making
Duties and responsibilities, as required by business necessity may be added, deleted, or changed at any time at the discretion of management, formally or informally, either verbally or in writing.
Scheduling and shift assignments and work location may be changed at any time, as required by business necessity.#J-18808-Ljbffr