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Senior Treasury/AP and Investment Accountant
Sutton National GroupSenior Treasury Analyst responsible for managing accounts payable and maintaining accounting ledgers at Sutton National Insurance. Requires strong analytical skills and collaboration with cross-functional teams.
About the role
Key responsibilities & impact- Prepare daily task sheet and checklists relating to bank activities
- Review and reconcile daily cash balances, ledgers and online accounts
- Oversee check runs, wires and ACH daily transfers
- Recording of Payroll and Benefits activities
- Reconciling and Recording Investment Activity
- Assist in the cash internal control process
- Assist other treasury personnel with daily normal functions as needed
- Accounts receivable – monitor daily receipts and assist in journalizing the activity
- Manage accounts payable function and assist in timely payment of vendors
- Prepare new vendor set-ups to ensure applications are complete and accurate for efficient accounts payable activities.
- Participate in internal and external audits.
- Support month end closing processes.
- Asssit with Regulatory Payments to States and Filings Documents
- Manage monthly corporate accruals and adjustments.
- Other duties as assigned.
Requirements
What you’ll need- Bachelor of Arts or Bachelor of Science (4-year college) in Finance or Accounting or Economics
- 3-5 years of relevant experience in cash management, accounts payable, banking, accounting and/or corporate finance.
- Insurance accounting experience is a plus
- Knowledge of SAP ledger system also a plus
Benefits
Comp & perks- Equal Opportunity Employer
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementaccounts payablebankingaccountingcorporate financepayroll processinginvestment activity reconciliationvendor managementfinancial auditingregulatory compliance
Soft Skills
organizational skillsattention to detailcommunication skillsteam collaborationproblem-solving
Certifications
Bachelor of Arts in FinanceBachelor of Science in AccountingBachelor of Science in Economics