Accountant UKH Treasury

The Accountant – Treasury has responsibilities related to cash forecasting, investments, debt and other financing vehicles, and capital budgeting and tracking.

Requirements

• Develops trustworthy relationships with colleagues and maintains relationships with lines of business to provide appropriate information to assist in achievement of company goals;
• Assists with capital payment process and in tagging assets.
• Prepares and processes assigned journal entries.
• Assists with the Month End close process.
• Reconciles assigned general ledger accounts with supporting schedules.
• Identifies and resolves accounting discrepancies and irregularities;
• Performs ad-hoc requests as needed
• Assists with preparing external reporting and external audit PBC requests for quarterly reviews and year-end audits;
• Answers and resolves internal and external audit inquiries;
• Assist with bank borrowing base reporting/compliance.
• Updates procedures for routine tasks and recurring special tasks and creates new ones when needed.
• Manages his/her organizational responsibilities in a way that supports the achievement of team goals.
• Participates in cross training efforts for developmental purposes and departmental coverage;
• Demonstrates competence in the areas of critical thinking, interpersonal relationships, and technical skills.
• Performs other job related duties as assigned.
• Must be able to perform the professional, clinical and or technical competencies of the assigned unit or department.

Originally posted on Himalayas