Accounting Specialist II (Treasury)

Job description

Position Summary This position is responsible for banking transactional activity, payment runs, associate expense reporting and system management, managing corporate credit card program, banking reconciliations and accounting for cash transactions. This position generates a high volume of transactions on a daily basis. This position requires a high degree of customer service capabilities to assist group companies with varying needs. Seeking a candidate who embraces continuous learning and is open to project work. Essential Position Duties: Banking Responsibilities: - Process wire transfer request - Prepare payment runs - Prepare intercompany payments - Set-up wire and ACH templates - Monitor bank balances - Trouble shoot banking issues - Consolidate group company international payment files - Provide customer service assistance to group company with banking issues - Prepare annual 1099 and T4A tax forms for multiple companies - Maintain strong relationships with banking entities - Assist in new bank account set-ups Accounting responsibilities: · Update, verify and maintain accounting journals and ledgers and other financial records for cash · Assist in month end closing and reporti...