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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