Treasury Accountant

Job Description

Job Description

Summary

Performs various accounting duties which include collecting, inputting and reviewing financial data, preparing reconciliations, cash management and banking duties.

Essential Functions

• Performs various treasury accounting work for RiverStone, including its subsidiaries.
• Maintainday-to-daybanking functions including daily bank reconciliations, processing paymentsfrom multiple systems, processingcheck deposits,and managing banking relationships.
• Maintainaccountspayablefunctions including reviewing/posting invoices,maintainingvendors, and processing expense payments.
• Maintainaccountsreceivable functions including entering/posting customer billings, applying cash receipts to customercards,maintainingcustomer cardsforaccuracyandmonitoringaged receivables.
• Specific focus on monitoring and managing liquidity needs and cash flow.
• Participates andprovides assistancewiththe audit process, to include ensuring internal controlsoperateeffectively.
• Prepares internal and external audit supporting documentation.
• Collects financial data for preparation,maintenanceand analysis of various general ledger accounts.
• Monitor vendor management by entering/verifying new vendors or vendor changes and ensuring proper document support.
• Prepare theannualfiling of1099s.
• Monitors various activities and transactions to ensure accuracy and completeness.
• Monitors various aspects of assigned area for compliance with required recording and reporting.
• Analysis of financial data.
• Communicates activity and transactions asappropriate.
• Establishes andmaintainseffective working relationships, both internally and externally.
• Maintains a high degree of confidentiality.
• Assists the business with ad hoc requests and special projects as needed related to Treasury.

Required Skills

• Customer serviceorientedwith the ability to developlong- lastingrelationships with internal and external business partners.
• Knowledge of automated financial and accounting reporting systems.
• Effective oral and written communication skills.
• Basic knowledge of accounting principles.
• Intermediate Excel skills.
• Computer skills in a Microsoft environment.
• Able to work in a fast paced,deadline orientedenvironment.
• Solid analytical ability andthe demonstratedability to effectively perform within ateam orientedenvironment.
• Detail andmulti taskoriented with strong mathematical and organizational skills.
• Competentin accounting theory
• Assistin basic-level data research

Organizational

• Develops creative ideas and solutions toreal timebusiness problems and /or business opportunities; Takes reasonable, calculated risks even if failure is possible.
• Empowers self and teammates to continuously improveRiverStone’sbusiness processes/systems and develops and escalates ideas and solutions.
• Consistently delivers superior customer service to both internal and external business partners.
• Demonstrates alignment withRiverStone’sCommitments
• Prioritizes and organizes work inself-directed manner.
• Attains andmaintainsknowledge of assigneddepartment.
• Performsother duties asrequired, including supporting and coordinating with other department colleagues.

Other

• We empower people to makedecisions,in a supportive environment, with accountability for the outcomes.
• Partakesin companywide committees as assigned.
• Participates in management projects and ad hoc as assigned.
• Models and practicesRiverStone ’svalues.

Experience

• 1-3 years of experience inAccounting
• Treasury accounting experience a plus

Required Education

Four-year college degree in accounting or related field or comparable work experience required.