Banking/Treasury Specialist

WACO FAMILY MEDICINE•Waco, TX

4d•Onsite

About The Position

Assists in treasury, banking, and investment functions for the organization. Prepares month end journal entries as assigned. Prepares assigned month end reconciliations within month end deadlines and ensures accurate supporting documentation. Conducts ad hoc projects to analyze financial data and track special projects. Gathering of annual audit support and workpapers. Assists with preparation of annual audit. Participates in professional development activities. Maintains strictest confidentiality. Provide general office support. Other duties as assigned by supervisor.

Requirements

Associate degree in accounting, finance, mathematics or related field
Knowledge of accounting functions and terminology.
Skill in analyzing financial data and preparing appropriate related reports.
Skill in exercising initiative, judgment, discretion, and decision-making to achieve organizational objectives.
Skill in identifying and resolving problems.
Ability to work creatively with management and department staff to achieve objectives.
Excellent verbal and written communication skills.
Possess a valid Texas driver’s license and appropriate liability insurance.
Visual and auditory accuracy.
Shift length - 8 hours.
Indoor setting.
Continuous use of computer and calculator.
Long periods of sitting.
Occasional use of personal car.
Frequent use of telephone.
Continuous repetitive grasping and manipulation of both hands.
Continuous conversational communication.
Occasionally reaching, walking, squatting, bending, kneeling, twisting, and climbing.
Occasionally carrying, lifting, pushing, and pulling of up to 25 lbs.
Occasionally working in confined, noisy, dusty areas.
Memorize and retain instructions.
Read and interpret detailed specifications.

Nice To Haves

Bachelor’s in accounting, finance, mathematics or related field

Responsibilities

Assists in treasury, banking, and investment functions for the organization.
Prepares month end journal entries as assigned.
Prepares assigned month end reconciliations within month end deadlines and ensures accurate supporting documentation.
Conducts ad hoc projects to analyze financial data and track special projects.
Gathering of annual audit support and workpapers.
Assists with preparation of annual audit.
Participates in professional development activities.
Maintains strictest confidentiality.
Provide general office support.
Other duties as assigned by supervisor.