Sr. Treasury Staff Accountant at Prime Group US in Hollywood, FL 33021

Job description

• Experienced, detail-driven, and ready to own treasury operations? Prime Group is looking for a Sr. Treasury Staff Accountant to manage our money market activity, credit card processes, and account reconciliations with precision and accuracy.
• The Sr. Treasury Staff Accountant will report to the Financial Operations Controller and is responsible for managing treasury operating activities within the organization.

Responsibilities

• Handle all matters related to the money market accounts
• Prepare weekly proposed transfers to fund money market accounts
• Prepare reimbursement transfers from the money market to original contributors
• Ensure the money market contra accounts remain in balance at all times
• Review the booking of all money market account transactions
• Review the booking of all automatic sweep transactions in and out of the money market accounts
• Prepare the interest income schedule to allocate interest earnings to each contributor
• Review transactions in the various accounting software systems against the interest-earning schedule
• Identify, investigate, and explain in detail any discrepancies related to the money market accounts
• Serve as liaison for the operating activities of the credit cards' internal process
• Prepare and record all journal entries
• Review Balance Sheet and P&L accounts for accuracy and verify that they reconcile to the detailed GL
• Perform bank reconciliations
• Assist the Treasury Manager with any HOC reports and internal processes requested

Requirements

• 5-7 years of hands-on accounting and financial reporting experience
• Bachelor's degree in Accounting from a four-year college or university, preferably in Accounting or Finance
• Ability to work in an environment consisting of users with a wide range of accounting and reporting skills
• Experience with Sage 300, Mark Systems, Microsoft Office, and other accounting and financial reporting tools
• Excellent technical problem-solving and troubleshooting skills
• Strong oral and written communication skills, with the ability to explain highly technical concepts
• Able to function both in a team environment and independently with minimal supervision

Skills

Required

• Detail-driven
• Team player
• Independent worker
• Sage 300
• Mark Systems
• Microsoft Office
• Accounting software systems
• Financial reporting tools

Benefits

• Competitive salary commensurate with experience
• Comprehensive benefits package including health insurance, retirement plans, and paid time off
• Collaborative and team-oriented work environment
• Opportunities for professional development and career advancement within a growing organization