Treasury Assistant
Premier Research - Philadelphia, PA

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POSITION SUMMARY:
Provides dedicated support for cash areas and intercompany transactions within the finance Team

CORE FUNCTIONS AND RESPONSIBILITES:
Assists with posting cash for the organization on a daily basis

Assists with the daily banking transactions

Assists with the organization’s intercompany transactions

Reconciliations of the bank accounts

End of months activities for intercompany transactions

General end of month activities

Processing RCAT data for accounting and personnel data

Provides back up for the Associate Manager, Financial Accounting-US

Adhoc tasks as required.

OTHER RESPONSIBILITIES:
Other duties at request of senior finance staff.

Required Skills

Required Experience

EDUCATION/SKILL/EXPERIENCE REQUIREMENTS:
Minimum of two years college Finance or equivalent work experience.

Minimum of one year related experience in a Finance position.

Experience with Costpoint and Banking Modules preferred but not mandatory.

Highly detailed and analytical.

Flexible to a rapid changing environment.

Good organisational skills to meet high workload peaks and strict deadlines.

Computer skills particularly Excel.

Premier Research - 19 months ago - save job - copy to clipboard
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