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Accountant (Treasury & Reporting) page is loaded

Accountant (Treasury & Reporting)

Apply locations Honolulu time type Full time posted on Posted 2 Days Ago job requisition id R3399

Servco is looking for an Accountant to join our Corporate Reporting team! This position is responsible for managing the company's cash management systems and processes. This includes overseeing bank accounts, financing arrangements, and providing cash management reporting to support management's operational and investment decisions.

Responsibilities:

• Manage cash balances to maximize earnings while ensuring sufficient funds for operational needs
• Provide timely and strategic treasury reporting to Executive Management through Kyriba and other data sources, including bank websites and systems. Reports are to be completed weekly, monthly, quarterly, and annually based on established deadlines
• Build, execute, and monitor internal controls related to cash management, including user access, bank account services, authorized users, and other administrative activities. Ensure processes and controls are documented and executed
• Complete daily cash management tasks to meet bank and other deadlines, including managing positive pay decisions and reviewing and approving payments (wire transfers, ACH, checks, bank transfers)
• Prepare financial reports and schedules and perform ad hoc analysis as requested
• Collaborate with fund accountants on monthly, quarterly, and annual reporting
• Assist with the preparation of debt compliance schedules, proforma, and other related analysis
• Support the Corporate Reporting team with other administrative, accounting, and reporting tasks

Requirements:

• Bachelor's degree in Accounting or Finance
• Minimum 2 years of progressive accounting work experience which should include financial statement preparation and cash management
• CPA preferred
• Proficient with Microsoft Office including Excel formulas and pivot tables
• Oracle Financial Cloud and Oracle Financial Consolidation and Close experience preferred
• Strong verbal and written communication skills

About Servco:

At Servco, we're committed to providing valuable mobility solutions to empower people through the freedom of movement and opportunity. From Australia to California, and of course, Hawaii, Team Servco is a collective of over 2,000 like-minded individuals guided by our four Core Values of Respect, Service, Teamwork, and Innovation. For over 100 years, we have been dedicated to superior service, to both our customers and team members. We look forward to helping you create Life:Moments that matter to you.

Interested?

Visit www.servco.com/careers to apply online or email us at ...@servco.com .

Equal Opportunity Employer and Drug-Free Workplace

Pay Range: $55,000.00 - $83,560.00 per year

LIFE:Moments

At Servco, service is at the heart of what we do. While our daily commitment to service focuses on our customers and community, it really starts with serving and taking care of our team members.

Helping createLife:Momentsthat matter to you, whether at home or at work, is our secret to being recognized as one of Hawaii's Best Places to Work for 17 years!

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