Junior Accountant
About The Position
KIOTI Tractor, a leader in the design and manufacture of compact tractors, utility vehicles, turf care, and compact construction equipment, is seeking a Junior Treasury Accountant to join our team onsite at our location in either Wendell, NC. The Junior Treasury Accountant serves as a support person to the treasury group. This role will also support Treasury operations, including bank reconciliations, cash-related analysis, and banking process automation, working closely with the Treasury function. This person will be cross trained and exposed to many functions including AP, sales programs, inventory administration and bank reconciliation.
Requirements
- Bachelors Degree in Accounting or Finance.
- 0-2 years of related accounting experience.
- Excellent mathematical skills.
- Outstanding written and oral communication skills with the ability to effectively present information.
- Advanced Microsoft Excel skills required.
- Highly detail‑oriented with strong accuracy in financial data review and reconciliation.
- Ability to multitask effectively in a fast‑paced environment while managing competing priorities.
Nice To Haves
- Knowledge of SAP or similar ERP/CRM software is a plus.
- Basic understanding or exposure to Treasury, cash management, or banking operations is a plus
Responsibilities
- Perform multiple bank reconciliations across operating and financing accounts
- Export bank files and upload bank statements into SAP for reconciliation and posting
- Conduct operating expense analysis related to cash disbursements and bank activity
- Work closely with the Accounts Receivable (AR) and Account Payable (AP) team to identify and resolve receivable clearing items part of reconciling bank transactions
- Actively collaborate with Process Innovation team and external consultants to automate bank reconciliation and cash processes
- Maintain a solid understanding of firm banking structures, daily cash movements, and bank controls
- Module closing and bank reconciliation
- Review and analyze various GL Accounts
- Reconcile General Ledger to sub ledgers
- Cash Flow budget actual and variance analysis
- Create & reconcile HQ payments. Initiate bank transfers via wire and ACH.
- Analyze income statement to forecast for annual forecast
- Find and discuss discrepancy with inventory team
- Analyze program utilization
- Support management reports
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
