Accountant UKH Treasury

The Accountant – Treasury has responsibilities related to cash forecasting, investments, debt and other financing vehicles, and capital budgeting and tracking. Requirements Develops trustworthy relationships with colleagues and maintains relationships with lines of business to provide appropriate information to assist in achievement of company goals; Assists with capital payment process and in tagging assets. Prepares and processes assigned journal entries. Assists with the Month End close process. Reconciles assigned general ledger accounts with supporting schedules. Identifies and resolves accounting discrepancies and irregularities; Performs ad-hoc requests as needed Assists with preparing external reporting and external audit PBC requests for quarterly reviews and year-end audits; Answers and resolves internal and external audit inquiries; Assist with bank borrowing base reporting/compliance. Updates procedures for routine tasks and recurring special tasks and creates new ones when needed. Manages his/her organizational responsibilities in a way that supports the achievement of team goals. Participates in cross training efforts for developmental purposes and departmental coverage; Demonstrates competence in the areas of critical thinking, interpersonal relationships, and technical skills. Performs other job related duties as assigned. Must be able to perform the professional, clinical and or technical competencies of the assigned unit or department. Originally posted on Himalayas