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Treasury Accountant
2 months ago
Challenger Motor Freight Inc. is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for maintaining accurate cash flow reporting and forecasts, analyzing liquidity, and ensuring long-term financial sustainability.
Key Responsibilities- Review and analyze daily AR Roll-Forward and bank reconciliations
- Prepare and update extended spending, receipts, and billing forecasts
- Verify and pay payroll taxes
- Communicate with internal staff on bank discrepancies and outstanding items
- Review and analyze general ledger accounts related to Accounts Receivable and reserves
- Maintain tracking records for Debt and Leases
- Bookkeeping for CJT Investments
- Respond to audit inquiries regarding cash/bank related issues
- Calculate and allocate line of credit monthly interest
- Act as a liaison to the bank for various banking issues
- College diploma or university degree in Finance, Accounting, or related field
- 2-3 years' of relevant working experience
- Intermediate to advanced MS Excel skills
- Working knowledge of MS Office suite of products and strong computer skills
- Strong attention to detail and organizational skills
- Good communications skills (written and verbal)
- Strong interpersonal skills
- Excellent time management skills with the ability to handle multiple high-priority tasks
- Ability to recognize patterns and analyze large sets of historical data
- Strong self-discipline and initiative
- Creative and effective problem-solving ability
- Ability to work with minimal supervision
Challenger Motor Freight Inc. offers a dynamic and fast-paced work environment, with opportunities for career growth and development. We provide a competitive and comprehensive total rewards package, including company-paid group benefits and a company-sponsored retirement savings plan. We also offer support for professional memberships and certifications.
We are committed to creating a diverse and inclusive workplace, and we encourage applications from all qualified candidates. If you are looking for a challenging and rewarding role, please submit your resume for consideration.