General Accountant (Treasury Department)

Job Description

• Prepare asset, liability, and capital account entries by compiling and analyzing account information. • Document financial transactions by entering account information. • Recommend financial actions by analyzing accounting options. • Summarize current financial status by collecting information; and preparing balance sheets, profit and loss statements, and other reports. • Maintain accounting controls by preparing and recommending policies and procedures. • Reconcile financial discrepancies by collecting and analyzing account information. • Secure financial information by completing database backups. • Prepare payments by verifying documentation, and requesting disbursements. • Comply with state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. • Prepare special financial reports by collecting, analyzing, and summarizing account information and trends. • Maintain customer confidence and protect operations by keeping financial information confidential.

Job Requirements

• Bachelor’s degree in Commerce or Business Administration; Accounting major is preferred. • 1-3 years of experience as a Treasury Accountant. • Very good command of spoken and written English. • Very good computer skills. • Detail-oriented. • Confidentiality. • Time Management. • General Math Skills.