cost accountant Salisbury, NC
Job description
Position
Treasury Accountant
Division:
Business and Finance
Department:
Business Office
Reports to:
Assistant Vice President/Controller
Position Summary
A treasury accountant is one who monitors the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen. A treasury accountant entails controlling all banking and operating systems and also managing the money transmission systems. He/she as the role of the accountant has to undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst. A good part of the accountant's job is to review bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments. He/she will partner with the college auditors to ensure that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards. He/she should expect to perform special projects and requests from time to time as the management deems fit. Where and when necessary, he/she will instruct staff on how and when to take certain measure that will be beneficial to the institution.
Essential Duties & Responsibilities
The results you will deliver each day that matter most!
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.- Ensure the efficient management of company's bank accounts Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to the college. This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt analysis, with provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Education/ Experience
What you will need to be successful!
A Bachelor's Degree in either finance or accounting, business or equivalent work experience- Experience in cash management
- Solid finance and accounting skills are necessary
- GL accounting background
- Good spreadsheet and database skills
- Ability to work in a team environment
- Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
Life at Livingstone College
Why we believe you will love working at Livingstone College!!
Livingstone College is a private, four year liberal arts institution founded in 1879 by the African Methodist Episcopal Zion Church. Secured by a strong commitment to quality instruction, the College offers excellent liberal arts and religious education programs for students designed to develop their potential for leadership and service to a global community.
