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Treasury and Retail Analyst

Location : Stony Creek, VA
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No
Job Industry : Oil Refining - Petroleum - Drilling

Job Description :

The Treasury and Retail Analyst works from the corporate office in Stony Creek, VA.  The office is open Monday – Friday between the hours of 7:30 am – 5:00 pm. The successful applicant will be required to work between those hours for a total of 35 – 40 hours each week.   This is an hourly paid position.


 


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, Word, 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