Treasury Accountant

RSS Staffing

This is a Full-time position in Columbus, OH posted June 7, 2018.

RSS Staffing is seeking a Treasury Accountant for an electric cooperative in Columbus, OH.  This is a direct hire opportunity to work for an excellent employer!

 

Schedule:  Monday-Friday, 8:30 a.m.-4:30 p.m.

 

Position Responsibilities:

 

  • Performs daily cash management.  Manages investment of corporate funds and makes short term investments in accordance with cash needs.  Files annual unclaimed funds reports to state for all corporations.

 

  • Maintains corporations’s back accounts.  Maintains positive pay and other security measures.  Maintains corporate credit card programs.

 

  • Prepares the monthly financial statements and required analysis and assists in preparing the budget.

 

  • Prepares the financial statements and required reports and filings for the political action committees.  Prepares the financial statements for the Foundation.

 

  • Records monthly interest expense for all companies.  Prepares the quarterly consolidated roll-forward debt schedule.

 

  • Prepares schedules, analysis, answers audit inquiries and provides recommendations as necessary during the annual audit.

 

  • Provides backup for issuing checks and ACHs, and petty cash.

 

  • Ensures adequate backup for position by training appropriate personnel.

 

  • Performs other duties as assigned.

 

 

 

Position Requirements:

 

  • College degree in Accounting or Finance is required.  A Certified Public Accountant Certificate is preferred.
  • Four-Five years of progressively responsible accounting experience required.  Prior experience using business accounting software required. Relevant education over that described may be substituted for part of the experience requirements.
  • Working knowledge of accounting principles and procedures is required.  Must be proficient in the use of personal computer applications.
  • Must be able to apply accounting principles.  Excellent oral and written communication skills.  Must treat with discretion confidential information derived in the performance of duties.
  • Occasional work outside normal schedules is required.  Must have a valid driver’s license.

 

 

 

 

Package

Benefits: Benefits to Employee: 401k and pension Low cost health benefits PTO

How to Apply

Please send a detailed resume to mgregg@rssstaffing.com