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Treasury Analyst

Location : Petersburg, VA
Job Type : Direct
Hours : Full Time
Required Years of Experience : 1-2
Required Education : Bachelor's
Travel : No
Relocation : No
Job Industry : Oil Refining - Petroleum - Drilling
Job Category : Accounting/Auditing

Job Description :


  • Position Responsibilities

  • Collect daily bank data from email and internet sites

  • Process and post credit card and ATM receipts

  • Complete bank transfers

  • Prepare and post journal entries for bank transaction not posted by others

  • Use and maintain the company’s ERP system to process and post transactions

  • Monitor store deposits and correct amounts recorded to actual

  • Reconcile bank balances to the ERP system daily and monthly

  • Analyze and audit business unit daily paperwork to amounts recorded

  • Assist and guide other analyst with processing credit card transactions and business units assigned

  • Key Relationships

  • Internal:

  • Directors and managers regarding store reporting and deposits

  • Accounts Payable analyst and Others for transactions and business practices and resources

  • Business Owners and Controller

  • External:

  • Banks

  • Credit Card and ATM Processors

  • ERP Software provider, PDI


Required Qualifications :


  • Qualifications

  • 1‐2 years Business Experience (Finance, Accounting and Treasury Preferred)

  • Attention to detail

  • Analytical and critical thinking skills

  • Proficiency in Microsoft applications: Excel, Work, Outlook

  • Knowledge of cash management and banking systems

  • Experience with online banking platforms

  • Excellent communication skills

  • Bookkeeping (journal entry prep)

  • Good written and oral communication skills

  • Bachelor’s Accounting/Business or significant experience in accounting field


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ProspectBlue
1650 Willow Lawn Drive
Suite 300
Richmond, VA 23230

(804) 282-1289
info@prospectblue.com

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An Affiliate of
ProspectBlue Ventures

company

ProspectBlue
1650 Willow Lawn Drive
Richmond, VA 23230

Suite 300

(804) 282-1029
info@prospectblue.com

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An Affiliate of
ProspectBlue Ventures