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Posted: Thursday, December 28, 2017 8:04 AM

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Company: Preston Harris Group

Description
Treasury associate

Treasury associate will:
• Print daily cash reports from our bank
• Review each report for receivable activity
• Identify applicable receivables requiring action
• Transfer information to cash receipt forms. This will also entail some research for details and account coding
• Enter details into our accounts receivable system
• Reconcile and apply all daily cash receipts
• Notify our respective offices of daily receipts via email
• Coordinate handling consolidated closing of all accounts receivable accounts (once per month)
• Other responsibilities that will arise related to our accounts receivable systems.
• Coordinate with associate with the responsibility of accounts payable of foreign exchange payments.

Requirements

• Some knowledge of accounting essential
• Good knowledge of outlook, excel, word microsoft programs
• Good typing skills essential
• Good penmanship skills
• Ability to work with deadlines
• Ability to work well with colleagues handling similar responsibilities
• Ability to work with international staff via email and telephone
• Hours will be 8:30 am to 4:30 pm

Job type: full-time

Salary: $45,000.00 to $55,000.00 /year

Required experience:
• Accounting: 3 years
• Outlook, excel, word microsoft programs: 3 years

• Location: Manhattan, New York

• Post ID: 151230372 newyork
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