Global Leader in a variety of industries including, but not limited to staffing, human resources services and technology seeks Accounting Professional to join its Corporate Headquarters in Glendale, CA. The Company is expanding into new markets and is looking for someone who meets the following requirements:
PURPOSE OF POSITION/OBJECTIVE:
Treasury management and Accounting duties for Finance Department, special projects for the Finance Supervisor and Finance Manager when necessary.
Treasury Specialist responsible for cash flow projections, daily cash needs analysis, investments and bank activity reporting to corporate management for the U.S. operations and the international subsidiaries.
Treasury Specialist responsible to request pay down / borrowings approvals from corporate management and journalize daily activity.
Assist Finance Supervisor as an additional department contact between existing companies and bank entities for the U.S. and international operations.
Assist Finance Supervisor with requested document completion for international operations. (New account set ups, signatory requirements, etc.)
Assist Finance Supervisor with international banking correspondence.
Responsible for the review and reconcilement of VEBA medical and vacation expense, pre-funding, maintenance and analysis.
Responsible to backup staff member who reconcile general ledger transactions related to the SFHC and related benefit programs, temp insurance banking and the monthly reporting by the third party administrators (E-Flex), and ACA GL related.
Monthly reconciliation of assigned general ledger accounts and prepared journal entries for Finance Department.
Responsible to Identify Changes on above tasks, preparing & design solutions for management approval.
Assist with special projects as assigned by Finance Supervisor and Finance Manager.
Accounting or Finance Degree or equivalent (5+ years experience)
Strong analytical skills
Must be detail oriented and multi-task orientated
Excellent communication and follow-up competence
Work well under pressure and team player
Familiar with current banking flow and software/websites
Intermediate & Advance Level Excel and Word skills
Ten key by touch
We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status or disability.
We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, age (40 and over), gender identity, national origin, protected veteran status, disability or any other protected classification under federal and state law.