Treasury Accountant-- Strong Cash Mgmt--Long Island Mfg Co
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POST DATE 9/16/2016
END DATE 12/7/2016
Es Vee EDP Placement Agency
New Hyde Park, NY
JOB DESCRIPTIONAPPLY Progressive, and innovative leader in their industry, seeks, highly motivated, team player to assume the following duties:--You will manage cash for 16 companies, 43 bank accounts, on 12 different banks, in 10 currencies.--You will propose what money to move between companies, update Excel spreadsheets, with bank balances, and run reports.--Prepare various account analysis and reconciliations.--Prepare, record and adjust journal entries.--Financial statement preparation for multiple companies.--Prepare and review month end variances to explain actual versus budget.--Perform appropriate tax filings, and work with external accountants.--Manage external audits.--Support the development of annual budgets.--Assist management with daily operation of the accounting department.--Prepare bank reconciliations.--Very high visibility to management.--Compensation: to $65k commensurate with experience.
--2+ years of public accounting experience, plus 3 to 5 years of overall
progressive experience in corporate accounting.--Experience with multiple
domestic and foreign entities preferred.--Experience with accounting for
foreign currency transactions a plus.--Able to communicate and present
well to all levels of management.--The right candidate will be a self starter,
and very detail oriented.--Requires strong MS Office skills, Excel, Word
Access.--A CPA designation, or in the process of taking exams, is a plus.
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