Treasury Accountant II

Job Title: Treasury Accountant II

Job Type: Contract

Site Type: Remote (OR, WA, ID, UT)

Duration: 3 Months

Job Overview

The primary responsibilities of a Treasure accountant will include a variety of general, cash management/treasury functions such as account, bank and report reconciliations and analysis, development of desktop procedures as well as day to day monitoring of payment activities and posting bank transactions. Participate in preparing documentation as requested by internal and external auditors.

Job Responsibilities

• Prepare required daily and monthly journal entries on a timely basis such as split payments, corrections, and bank returned items, and reclass transactions as appropriate
• Maintain and reconcile various balance sheet accounts on a timely basis and ensure their accuracy by preparing all necessary documentation for reconciling journal entries
• Accurately gather, validate, and summarize accounting or statistical data
• Responsible for identification and research of payments and coordinating posting to various A/R systems
• In support of other staff, will cross-train in a variety of jobs to provide back-up capabilities
• Participate in various system testing efforts
• Maintain and reconcile various balance sheet accounts (FEP, Medicare, ITS, Membership billing & reconciliation system, etc.) on a timely basis and ensure their accuracy by preparing all necessary documentation for reconciling journal entries, including recommendations for process improvement
• Coordinate with other Plans and departments as necessary
• Provide internal and external auditors with consolidated reconciliations, schedules and adjustments, including explanations and answering questions necessary to complete the annual audit
• Investigate any unusual transactions or activities
• Coordinate with other Company departments to resolve inaccuracies
• Prepare ad-hoc analyses as requested
• Mentor new team members on company policies and assist in onboarding as requested
  
  

Job Requirements

• Bachelor’s degree in Accounting, Finance or Business (Applicants who are finishing college soon (within 3 months) and will be receiving a Bachelor’s degree in Accounting, Finance or Business will be considered)
• 1 to 2 years of relevant experience
• Experience with bank reconciliations or reconciliations in general
• Ability to think analytically and to make sound judgments from analysis
• Ability to plan and organize own work
• Ability to work flexible hours during periods of heavy workloads
• Thorough knowledge of PC and mainframe software and systems as currently used by the Company
• Ability to work effectively in a team environment with all levels of staff and management
• Ability to communicate effectively, verbally and in writing with stakeholders
• Based on area of expertise, demonstrated application of accounting knowledge in the following area
• Financial Reporting and General Accounting: Generally Accepted Accounting Principles (GAAP)
• Ability to problem solve questions related to assigned functions (including proposed answers)