Associate,Treasury

Responsibilities

• Directs accounting and budgetary controls for assigned operating area.
• Establishes economic objectives and policies for the company.
• Prepares reports outlining the company’s financial position in the areas of income, expenses, and earnings based on past, present and future operations.
• Captures and administers the budget and financial forecasts.
• Institutes and maintains other planning and control procedures (including the cost accounting system), and analyzed and reports variances.
• Oversees preparation of monthly management statements including accruals and expense variance analysis.
• Responsible for overall management of accounting department.
• Maintains communication with various levels of management and affiliated personnel.
• Captures and coordinates accounting projects as needed.
• Reviews, approves and completes performance reviews and evaluations for departmental staff.
• Responsible for recruiting and development plans of accounting staff.

Qualifications

• Bachelor’s degree in accounting and CPA.
• Minimum of 6-8 years’ experience in corporate accounting including at least 3 years of management experience.
• Organized and able to handle a large workload and be detail oriented.
• Extensive experience with computerized accounting systems and monthly close process.
• Must have proficiency in PC applications such as MS-Excel and MS-Word.