Treasury Coordinator

Employer
The Wills Group
Location
La Plata, MD
Posted
Jul 11, 2017
Closes
Jul 21, 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. At minimum, the candidate will be accountable for: Reconciling multiple bank accounts including deposits, transfers, checks and ACH paymentsVerifying and balancing location deposit reports daily and communicating discrepancies in deposits or late reporting of depositsReconciling related general ledger accounts including balancing bank statements to GLPosting deposits to AR accounts and miscellaneous fees as requiredProcessing vendor invoices to record ACH payment transactionsVerifying and recording long term debt paymentsPreparing weekly cash forecasts and account transfer requestsCompleting additional projects as assigned At minimum, the candidate must possess: Bachelor's degree in Accounting or related field1 year previous experience in an accounting or auditing capacity At minimum, the candidate must have applied experience in: Bank reconciliationData entry using a PC