Corporate Accountant
Mississippi Lime
St. Louis, MO
accountant
accounting
finance
general ledger
ledger
accounts
management
closing
cash management
treasury functions
basic accounting
treatment
safeguard
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February 17, 2023
Mississippi Lime
St. Louis, MO
FULL_TIME
Overview
Oversees accounting process related to cash/treasury functions while providing general accounting support across all other Finance departments. Applies basic accounting principles to ensure general ledger treatment of these functions meets GAAP and proper internal controls are in place to safeguard company assets. Responsible for monthly and annual closing processes in this area. Performs a wide variety of other functions for Accounts Receivable and Finance Department.
Requirements
Education: Bachelor’s degree in Accounting, Finance or related field strongly preferred, or five plus years of general accounting experience required. High School diploma or equivalent required.
Experience: Experience with accounting software systems, such as an integrated ERP system.
Knowledge: Knowledge of GAAP required
Skills: Must be proficient in Excel and other desktop programs like Word, email, etc
Abilities: Must have the ability to effectively work with little oversight from department head while making sound decisions, adhering to department work standards, handling multiple priorities, and maintaining timeliness and quality of work. Must be able to keep sensitive information confidential
Behaviors: Be detail-oriented, results focused, organized, and possess good time management skills.
Essential Functions
Utilizes knowledge of accounting principles to perform monthly and annual closing duties. for various cash management and treasury related functions.
Oversees ACH and physical check issuance processes, including check run.
Develops general ledger entries for cash transactions.
Monitors bank accounts and reconciles GL activity to bank statements.
Reconciles various General Ledger accounts
Generates customer invoices for billing purposes and manages customer payment portals.
Generates manual and Proforma invoices for non-routine business and International business.
Recommends changes to policies and procedures to improve the efficiency and effectiveness of various cash management functions.
Recommends changes in account structures and systems to ensure efficiency and consistency across multiple divisions.
Administers company Expense Reporting System, AMEX, Leased Auto, and Company Cell Phone programs.
Serves in back-up capacity for various Credit functions, including collections, and cash applications.
Employees are expected to perform other responsibilities as needed.
Supervisory Responsibilities
Direct reports: No
Subordinate supervisors: No
Americans with Disabilities Specifications
The physical demands described here are representative of those that must be met by an employee to successfully perform the Essential Functions of this job. Reasonable Accommodations may be available to enable individuals with disabilities to perform the Essential Functions. Contact Human Resources for accommodation requests.
Oversees accounting process related to cash/treasury functions while providing general accounting support across all other Finance departments. Applies basic accounting principles to ensure general ledger treatment of these functions meets GAAP and proper internal controls are in place to safeguard company assets. Responsible for monthly and annual closing processes in this area. Performs a wide variety of other functions for Accounts Receivable and Finance Department.
Requirements
Education: Bachelor’s degree in Accounting, Finance or related field strongly preferred, or five plus years of general accounting experience required. High School diploma or equivalent required.
Experience: Experience with accounting software systems, such as an integrated ERP system.
Knowledge: Knowledge of GAAP required
Skills: Must be proficient in Excel and other desktop programs like Word, email, etc
Abilities: Must have the ability to effectively work with little oversight from department head while making sound decisions, adhering to department work standards, handling multiple priorities, and maintaining timeliness and quality of work. Must be able to keep sensitive information confidential
Behaviors: Be detail-oriented, results focused, organized, and possess good time management skills.
Essential Functions
Utilizes knowledge of accounting principles to perform monthly and annual closing duties. for various cash management and treasury related functions.
Oversees ACH and physical check issuance processes, including check run.
Develops general ledger entries for cash transactions.
Monitors bank accounts and reconciles GL activity to bank statements.
Reconciles various General Ledger accounts
Generates customer invoices for billing purposes and manages customer payment portals.
Generates manual and Proforma invoices for non-routine business and International business.
Recommends changes to policies and procedures to improve the efficiency and effectiveness of various cash management functions.
Recommends changes in account structures and systems to ensure efficiency and consistency across multiple divisions.
Administers company Expense Reporting System, AMEX, Leased Auto, and Company Cell Phone programs.
Serves in back-up capacity for various Credit functions, including collections, and cash applications.
Employees are expected to perform other responsibilities as needed.
Supervisory Responsibilities
Direct reports: No
Subordinate supervisors: No
Americans with Disabilities Specifications
The physical demands described here are representative of those that must be met by an employee to successfully perform the Essential Functions of this job. Reasonable Accommodations may be available to enable individuals with disabilities to perform the Essential Functions. Contact Human Resources for accommodation requests.
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