Credit & Treasury Assistant
Claudia Morrill Personnel, Inc.
Job Description
Job Description
We are looking for an experienced Credit & Treasury Assistant to support the controller in all aspects of Credit Risk management, Cash management, regulatory and financial reporting, budget and forecasts preparation, as well as assisting in the management of monthly accounts.
REQUIREMENTS AND SKILLS:
. Proven work experience in a finance function, preferably for a large organization.
. 3-5 year5s of overall combined acct and finance experience.
. Degree in Acct/Finance.
, Experience with creating financial statements.
, Excellent acct software user, experience with SAP acct module a plus.
. Accounting operations including Billing, A/R, A/P, GL and cost accounting, Inventory Acct and Revenue
Recognition.
. Cash flow forecasting and analysis.
.
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