Our client is currently seeking a Finance/Treasury Analyst. This full-time, permanent position is located in Latham, New York.
- Conducting review of daily transactions such as checks, funding transfers, deal wires, client AP payments, EFTPS and ACH’s
- Completing electronic approval and/or release on banking systems as designated by individual client agreements
- Reviewing and transmitting electronic deposits
- Reviewing all accounts payable items and monthly corporate travel/expense charges
- Utilizing contracts to determine client receivables and perform fee calculations
- Roll forward, maintenance and review of quarterly financial workbook packages
- Revenue forecasting and cost analysis
- Review of annual 1099’s, quarterly sales/use tax reporting and other tax filings as needed
- Bachelor’s Degree in Accounting, Finance or related field plus a minimum of 4 years’ experience in Accounting, or Finance
- Extreme attention to detail and ability to multitask without hindering accuracy
- Proficiency in QuickBooks and Microsoft Excel
- Understanding of OFAC compliance, watch list monitoring and ability to clear hits and alerts
To apply for this position, please submit your resume using our secure online form.