Treasury Coordinator

Employer
The Wills Group HQ
Location
La Plata, MD
Posted
May 15, 2017
Closes
May 23, 2017
Function
Accountant, IT
Hours
Full Time
The Wills Group was founded in 1926 and is headquartered in La Plata, Maryland. Our business lines include Dash In, Southern MD Oil, SMO Energy and Splash In, which serve our customers across Delaware, Maryland and Virginia. We are a privately held company that values family, collaboration and dedication. We are currently searching for a Treasury Coordinator. The Treasury Coordinator will fully reconcile bank accounts to include all deposits, adjustments, transfers, and payments. In addition to reconciling all bank activity, the bank account must also be reconciled to the General Ledger. This will include daily downloading of banking information, reconciling deposits, and effectively communicating deposit discrepancies with business executives. Reconcile multiple bank accounts including deposits, transfers, checks and ACH payments.Verifies and balances location deposit reports daily and communicates discrepancies in deposits or late reporting of deposits. Reconcile related general ledger accounts including balancing bank statement to GL.Post deposits to AR accounts and miscellaneous fees as required.Process vendor invoices to record ACH payment transactions.Verify and record long term debt payments.Prepare weekly cash forecasts and account transfer requests.Complete additional projects as assigned.Bachelor's degree in Accounting or related field is required.One (1) year previous experience in an accounting or auditing capacityPrevious skills using a PC with data entry experience. Must have bank reconciliation experience.