Job description
CLIENT HIGHLIGHT
The Client you will be working for is a Fortune 150 global leader in the Renewable Energy Industry. This opportunity will give you experience in the growing renewable energy industry in the United States with a company that is a globally recognized leader in sustainable energy.
JOB TITLE
Accounting Analyst
PAY RATE
$23-$26 per hour
DURATION OF CONTRACT
02/06/2023-11/06/2023
LOCATION
Andover, MA
SCHEDULE
Hybrid (1-2 days in the office)
SUMMARY
Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role includes journals for EGPNA and affiliate bank accounts; will perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. May require input to or participate in various projects and will perform other duties as requested.
RESPONSIBILITIES
- Executes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companies
- Daily recording of payments of up to 90 deposit accounts
- Process banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related files
- Arrange and implement letters of credit to satisfy third-party contractual obligations
- Forecasts daily cash requirements. Support monthly cash and debt reporting process
- Ensure appropriate process and proper documentation in accordance with Law 262 requirements
- Co-ordinate the settlement of intercompany balances
- Track, calculate, and reconcile intercompany and third-party loans and interest
- Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
- Administration of the disbursement files from various business units and corporate departments
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
OTHER DUTIES
- Special projects as required
- Other duties as assigned
REQUIREMENTS
- Bachelor’s Degree in Accounting/Finance, or a related field of study
- Minimum 2 years experience in accounting, treasury, or finance environment
- GL accounting background
- Effective interpersonal skills with the ability to build relationships and work in a team environment
- SAP experience required
- Ability to effectively implement change
PHYSICAL REQUIREMENTS
The physical demands described herein are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.
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