Treasury Reporting Specialist - Tuscaloosa, United States - SWJ TECHNOLOGY, LLC

SWJ TECHNOLOGY, LLC Tuscaloosa, United States

4 weeks ago

Description

Job Description

Job DescriptionPURPOSE:
Support treasury reporting and general ledger activities, including assisting with the development of cash management, foreign exchange, borrowing, and payment processing and supporting the cash forecasting process.

RESPONSIBILITIES:

Support cash forecasting process
Journal creation for bank account transactions
Administration of the disbursement files from various business units
Assign GL codes, prepare for review by management, and ensure journals are uploaded into SAP
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Contribute to the global cash management strategy
Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Evaluate new banking products and services
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
Support Standby Letters of Credit and bank guarantees requirements

QUALIFICATIONS:

Bachelor in Industrial, Mechanical, or any related Engineering degree, Economics, Business Administration or relevant work experience
Knowledge of capital and currency markets, accounting, finance, and tax.
GL accounting background

REQUIRED SKILLS:

Excellent analytical, interpersonal, and presentation skills.
Strong computer skills, including proficiency in SAP, Microsoft Word, Excel and PowerPoint
Good spreadsheet and database skills.
Strong organizational, critical thinking and customer service skills
Ability to multi-task and manage competing deadlines
Effective written and verbal communication skills
Ability to work in a team environment

PHYSICAL REQUIREMENTS:

- Work is normally performed in an office, laboratory, manufacturing floor, or machine shop setting where physical work includes, but is not limited to, sitting, standing, reaching, kneeling, bending, and lifting up to 25 lbs.
- Must be able to understand and comply with all relevant safety practices.

FLSA STATUS/WORKING SCHEDULE:

- Location: Cottondale, AL
- Type: Full time
- Work Schedule: Day Shift
- Start Date: ASAP
- End Date: Direct Hire

DISCLAIMER:

This job description is a high-level overview of general expectations of this position. It is not intended to list every responsibility of the position, nor does it represent an employment contract of any.
SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.

SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.

Treasury Reporting Specialist

4 weeks ago

SWJ TECHNOLOGY, LLC Tuscaloosa, United States

Job Description · Job DescriptionPURPOSE: · Support treasury reporting and general ledger activities, including assisting with the development of cash management, foreign exchange, borrowing, and payment processing and supporting the cash forecasting process. · RESPONSIBILITIES: ...
Specialist-Treasury Reporting

2 weeks ago

SMP AUTOMOTIVE SYSTEMS AL INC Cottondale, United States

Job Description · Job DescriptionMotherson is a multinational, people-focused enterprise serving a diversified industry range with a broad range of products and services and is one of the 22 largest automotive suppliers worldwide. With facilities spread across 41 countries and th ...
Clinical Informaticist Specialist, RN

5 days ago

DCH Health System Tuscaloosa, United States Regular Full time (72 to 80 hours bi-weekly)

Overview · The Clinical Informatics Specialist is responsible to collaborate with operational leaders, patient care teams (Quality, Medication Safety, PI, , as well as IT and other Informatics teams to develop, implement, and coordinate standardization of information systems pol ...
Medical Billing Coder

2 weeks ago

InsideHigherEd Tuscaloosa, United States

Pay Grade/Pay Range: Minimum: $ Midpoint: $26.59 (Hourly N6) · Department/Organization: UMC Business Office · Normal Work Schedule: Monday - Friday 8:00am to 4:45pm; some evenings & weekends · Job Summary: The Medical Billing Coder provides timely and accurate processing of bill ...
Director ADA Building Assessment

2 weeks ago

InsideHigherEd Tuscaloosa, United States Administrative Jobs ,

Pay Grade/Pay Range: Minimum: $93,900 - Midpoint: $126,800 (Salaried E14) · Department/Organization: University Planning · Normal Work Schedule: Monday - Friday 8:00am to 5:00pm · Job Summary: The Director of ADA Building Assessment oversees and coordinates institutional complia ...
Senior System Analyst

5 days ago

Canadian Executive Search Group (USA) Inc / Division of Arrow Group of Companies Tuscaloosa, United States

Canadian Executive Search Group (USA), a division of Arrow Workforce Solutions has an immediate opening for a Senior System Analyst for a Prominent Automotive manufacturing company in the Tuscaloosa, AL area. · Location: Tuscaloosa, Alabama · Shift: DAY - FULL-TIME · Start: ASAP ...
Nurse Practitioner

3 weeks ago

Oak Street Health Tuscaloosa, United States Full time

Description · Title: Nurse Practitioner - Advanced Practice Provider Schedule: Full-Time, Monday through Friday, 8:00 AM - 5:00 PM Location: Oak Street Health Primary Care Clinic Tuscaloosa, AL · Role Description: The purpose of a Nurse Practitioner at Oak Street Health is t ...
AS - Instructor of Political Sciences - 522456

1 week ago

InsideHigherEd Tuscaloosa, United States Faculty Jobs ,

Apply nowJob no: 522456 · Work type: Regular Full-time (Benefits eligible) · Location: Alabama · Categories: Non-Tenure-Track/Clinical Faculty · Department/Organization · Political Science · Rank · Instructor · Position Summary · The Department of Political Science at the Univers ...
Cartographer

3 weeks ago

University of Alabama Tuscaloosa, United States Full time

Pay Grade/Pay Range: Minimum: $53,500 - Midpoint: $66,900 (Salaried E8) · Department/Organization: Global Water Security Center · Normal Work Schedule: Monday - Friday 8:00am to 4:45pm · Note to Applicants: Position is eligible for remote work subject to University . · Job Su ...
Instructional Design Librarian

1 week ago

InsideHigherEd Tuscaloosa, United States Administrative Jobs ,

Apply nowJob no: 522551 · Work type: Regular Full-time (Benefits eligible) · Location: Alabama · Categories: Tenure/Tenure-Track Faculty · Department/Organization · University Libraries · Rank · Assistant Professor · Position Summary · The University of Alabama seeks a proactive, ...
Program Support Assistant

3 weeks ago

Veterans Health Administration Northport, United States

Summary · This position is in the Office of the Chief of Quality Management, which is under the Director's Office at the VA Medical Center, Northport, NY. Duties · Assists with the data collection for performance improvement monitors and compliance issues. · Assists all emplo ...
Asset Protection Specialist

2 weeks ago

Home Depot Tuscaloosa, United States

Home Depot - JobID: 28C5576D05B64868B EA30CF [Loss Prevention / Security] As an Asset Protection Specialist at Home Depot, you'll: Prevent financial loss caused by theft and fraud; Support safety and environmental program compliance in your assigned store/multiple stores; Identif ...
Grants & Contracts Specialist III

4 weeks ago

SRA International Tuscaloosa, United States

Job Summary: The Grants and Contracts Specialist III trains and assists Office for Sponsored Programsteam members in the review of complex sponsored project proposals, budgets, and interpretation of regulations, policies and other complex matters. The Specialist III will also ass ...
Service Manager 2

2 weeks ago

Computacenter PLC Tuscaloosa, United States

About the role · Roles at this level will be fully accountable for their own work, establish their own milestones, team objectives, and will delegate assignments. · What you'll be doing · * Provide high-level consultancy role within the specialist area to peer group, customers, a ...
Direct Market Manager

12 hours ago

ThinkTank Tuscaloosa, United States

ThinkTank Telecom, LLC is actively seeking a motivated and entrepreneurial Direct Market Manager to lead our expansion efforts in Alabama - Tuscaloosa. As the cornerstone of our mission to enhance connectivity, your role will focus on enrolling new customers into Lifeline and ACP ...
Payroll Bookkeeper

4 weeks ago

Tuscaloosa City Schools Tuscaloosa, United States

Classified - Position - Central Office - Account/Bookkeeping · Job Number · Start Date · Open Date 04/11/2024 · Closing Date 05/31/2024 · Start Date 5/1/2024 · Salary Range: From/To $18.36-$20.90 (maximum salary range) · Additional Job Information · Skills and Qualificati ...
Wealth Management and Financial Planning Operations Specialist

3 days ago

Canterbury Capital Wealth Management Tuscaloosa, United States

Job Description · Job DescriptionCanterbury Capital Wealth Management is seeking an individual to provide operational business support for their Financial Advisors growing practices. The primary role of this position is to provide new business and ongoing service support for inve ...
Human Resources Specialist

1 week ago

Diversified Recruitment Services, LLC Tuscaloosa, United States

As a member of the Human Resources team, the HR Specialist I will be responsible for recruiting and retaining production team members, driving employee engagement, participating in employment investigations, handling sensitive documentation related to personnel activities, and su ...
Health Promotion Specialist

1 week ago

The University of Alabama Tuscaloosa, United States

Pay Grade/Pay Range: Minimum: $44,200 - Midpoint: $55,300 (Salaried E6) · Department/Organization: Health Promotions & Wellness · Normal Work Schedule: Monday - Friday 8:00am to 5:00pm; limited nights and weekends. · Job Summary: The Health Promotion Specialist develops, coordina ...
Grant and Contract Specialist I

1 day ago

University of Alabama Tuscaloosa, United States

Grant and Contract Specialist I · Tuscaloosa, Alabama, United States · Education · Other · Regular Full-time (Benefits eligible) · Closing at: Jun at 22:55 CDT · Add to favorites · Favorited · View favorites · Pay Grade/Pay Range: · Minimum: $48,600 - Midpoint: $60,800 ...