- Opens, maintains, and closes of bank accounts as needed
- Maintains accurate and complete bank account tracking schedules
- Provides and maintains user access on all company banking platforms
- Prepares bank paperwork for authorized signatories (CFO/VP of Accounting)
- Oversees treasury relationships, serving as a point of contact with banks
- Manages Positive Pay (i.e., uploading files, clearing exceptions)
- Initiates vendor payments (Wires, ACH, Textura)
- Provides general assistance to Accounts Payable team on departmental tasks
- Assists with payroll/accounting records and ledgers by reconciling monthly statement
- Any other duties as assigned or directed.
- Bachelor's or Associate's degree in Accounting, Finance or a related field
- Strong interpersonal skills with the ability to interact and relate effectively, productively, and positively with other Associates and owner contacts
- Excellent verbal and written communication and listening skills
- Effective organizational and time management skills
- Ability to multitask efficiently
- High degree of responsibility and initiative.
- Strong analytical and reasoning skills.
- Knowledge of generally accepted accounting principles.
- Dependable, punctual, and reliable with a strong work ethic.
- Ability to work a schedule that may include hours other than 8-5 Monday through Friday, including overtime, depending on business needs.
- Professional and upbeat work environment
- Competitive compensation, bonuses and incentives
- Generous paid time off including vacation, sick, holiday, birthday and volunteer time
- Low Premiums for Medical, dental and vision coverage; including access to telemedicine
- Paid parental leave for eligible new parents
- Flexible spending account
- Health saving account with Company match
- Company-paid life insurance
- Short- and long-term disability coverage
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Treasury Analyst - Scottsdale, United States - Alliance Residential
Description
What You'll Do:Tasks listed below are not an exhaustive list of all the tasks that may be required for this position.