Fedway Associates, the most respected and largest liquor wholesaler and distributor in New Jersey, is a company that is constantly growing and evolving. We are dedicated to expanding our leadership role as the distributor of choice for both suppliers and customers. We are now looking for a Treasury Accountant to join our Finance team.

ROLE AND RESPONSIBILITIES

Treasury Accountant will be responsible for:

Daily, weekly, and monthly bank account reconciliation across multiple accounts and entities, including but not limited to:
Reconcile daily deposits.
Retrieve and reconcile previous day & current day bank activity.
Ensure all transactions are recorded in the GL appropriately.
Manage bank exceptions/corrections and subsequent follow up.
Complete monthly reconciliation.
Investigate and resolve all reconciling items.
Assist in the daily reporting of cash position and forecasting.
Serve as backup to treasury functions including reviewing and approving transfers as necessary.
Assist in data entry and reconciliation for investment entities.
AD Hoc support for special projects and reporting as necessary.

QUALIFICATIONS AND EDUCATION REQUIREMENTS

Bachelor’s degree in accounting/finance (CPA, CPA parts passed, or MBA a plus).
1-3 years’ experience working in accounting (Preferred).
Ability to work in the office 5 days a week.

PREFERRED SKILLS

Strong analytical skills and attention to detail.
Ability to work in a team and independently.
Proficient in MS Office Suite of products and advanced Excel skills.
Excellent communication skills.
Experience with Sage Intacct, AS/400 (Global), Spreadsheet Server, and CCH Workpaper Manager a plus.

ADDITIONAL NOTES

We are looking for someone who is motivated to make a change, has excellent communication skills, and is a self-starter. The treasury accountant will report to the Controller and work closely with the Assistant Director of Finance and Accounting and Vice President of Accounting and Finance.

Benefits:

Medical and Prescription.
Life Insurance.
Dental.
Vision.
401K.
Vacation.
Bonus Program Participation.

Job Type: Full-time

Pay: $30.00 - $71,728.00 per hour

Expected hours: 37.50 per week

Physical Setting:

Office.

Schedule:

Monday to Friday.

Supplemental Pay:

Bonus opportunities.

Education:

Bachelor's (Required).

Ability to Commute:

Basking Ridge, NJ 07920 (Required).

Work Location: In person

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