Treasury Staff Accountant, Contractor

Riverstone Resources • Manchester, NH

2d

About The Position

Purpose and Importance of Position

Reporting to the Treasury Manager perform all the functions listed below in the Treasury, Accounts Payable and Accounts Receivable areas.

Specific Job Functions:

Treasury:

•Process the daily claims payments for the TPA companies.

Complete daily manual bank reconciliations formultiple TPA companies.
Apply daily cash transactions for multiplebankaccounts totheAR balances.

•Manage the vendor maintenance process by reviewing and activating all vendor changes.

Reviewandpost allAccounts Payableinvoices.
Enterweekly Accounts Receivable invoices intoARsystem.
Assistswith the depositingand recordingofphysical checks.
Assistin the day-to-day banking responsibilities as needed.
Preparation ofWire and ACH payments inbankingportal.
Prepare adhoc projects as needed.

Essential Functions

Performs various accounting work for RiverStone, including its subsidiaries.
Monitors various activities and transactions to ensure accuracy and completeness.
Monitors various aspects of assigned area for compliance with required recording and reporting.
Communicates activity and transactionsto management froma high levelasappropriate.
Prepareexternal audit supporting documentation.
Compiles and records recurringdailytransactions.
Establishes andmaintainseffective working relationships, both internally and externally.
Responsible for the execution of required operational changes
Professional experience working with confidential and sensitive information
Proactivelyseeksto improve processestomeet new requirements and improve operations and efficiency.
Performs special projects.

Requirements

• Must also demonstrate the ability to work independently.
• Demonstrated ability to effectively perform within a team-oriented environment.
• Proven experience with coordination of multiple tasks simultaneously, meeting deadlines and working productively and efficiently under pressure.
• Adjust quickly to changing priorities and conditions.Cope effectively with complexity and change.
• Knowledge of automated financial and accounting reporting systems.
• Effective oral and written communication skills.
• Intermediate Excel and Financial Reporting Software skills.
• Customer service oriented with the ability to develop long-lasting relationships with internal and external business partners.
• Proficient in ERP systems.
• 1+ year accounting experience.
• Two-year college degree in accounting or related field required.

Responsibilities

• Process the daily claims payments for the TPA companies.
• Complete daily manual bank reconciliations for multiple TPA companies.
• Apply daily cash transactions for multiple bank accounts to the AR balances.
• Manage the vendor maintenance process by reviewing and activating all vendor changes.
• Review and post all Accounts Payable invoices.
• Enter weekly Accounts Receivable invoices into AR system.
• Assist with the depositing and recording of physical checks.
• Assist in the day-to-day banking responsibilities as needed.
• Preparation of Wire and ACH payments in banking portal.
• Prepare adhoc projects as needed.
• Performs various accounting work for RiverStone, including its subsidiaries.
• Monitors various activities and transactions to ensure accuracy and completeness.
• Monitors various aspects of assigned area for compliance with required recording and reporting.
• Communicates activity and transactions to management from a high level as appropriate.
• Prepare external audit supporting documentation.
• Compiles and records recurring daily transactions.
• Establishes and maintains effective working relationships, both internally and externally.
• Responsible for the execution of required operational changes
• Proactively seeks to improve processes to meet new requirements and improve operations and efficiency.
• Performs special projects.

What This Job Offers

• Career Level: Entry Level
• Education Level: Associate degree