Perform Treasury duties such as cash funding, loan payments, wire transfers, manual AP payments. Run reports, audit data entry, post transactions in accounting software.
Enter GL journal entries into sub-ledgers. Assist in the month-end closing process. Reconcile Prepaid, Accrual, and Fixed Assets. Monthly Bank Reconciliations
Review weekly AP entries for accuracy. Run weekly AP check and ACH payments
Assist Controller with reconciliation of Geokon’s international offices
Other AP: Reconcile Credit Card and Expense reporting, Reconcile commission payments to agents
Research and reconcile Sales Tax calculations in accounting software
Assist in accounting systems process improvements
Provide accounting support for current and future ERP Systems
Streamline and automate processes for accounting and the larger team
Other duties to support Accounting Team coverage
Bachelors Degree plus 5 years work experience preferred.
Excellent verbal and written communication skills, including ability to effectively communicate with internal and external customers
Excellent computer proficiency (MS Office – Word, Excel and Outlook) Dynamics is a plus
Must be able to work under pressure and meet deadlines
Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices
Proven accounting knowledge
Strong attention to detail and organizational skills
Collaborative team player
Problem solving skills
Strong sense of job responsibility and accountability
