Navitas Credit Corp. · 1 day ago
Treasury Accountant
Mount Laurel, NJ
Full-time
Onsite
Mid Level
$50K/yr - $77K/yr
3+ years expNavitas Credit Corp is a rapidly growing financial services firm and a leader in the equipment finance industry. They are seeking a full-time experienced Treasury Accountant to manage daily cash positions, approve payments, and prepare accounting entries while ensuring proper control and reconciliation of cash activities.
BankingFinancial Services
Responsibilities
Scheduling daily cash needs and inflows as appropriate to ensure sufficient cash for corporate needs
Requesting fundings from parent resources as appropriate
Approving daily payment activity including wires, ACH payments and check payments by reviewing payments and comparing to appropriate documentation
Maintaining daily investor activity files to ensure that investors receive the appropriate payments
Reconciling cash activity to the various report sources daily to ensure that inflows and outflows are properly controlled
Prepare accounting entries associated with daily payment activity
Assisting with the asset sale program as a backup by preparing investor files and related calculations and revising as appropriate as investors make asset selections
Interfacing with investors and handling any buybacks as appropriate
Preparing asset sale entries as appropriate
Prepare monthly reconciliations of cash due investors and cash flows
Prepare monthly reconciliations of sold portfolios by investor including related accounting entries
Provide controls over the company’s cash management to include Administrating the interface with the internal UCB and external bank systems and representatives to control user access
Initiating the transfer of funds among accounts as needed
Administrating fraud risk parameters and reporting and suspected fraud through IC3’s and other means
Administering and communicating banking alerts as appropriate
Maintain Policies and Procedure Manual
Prepare various financial reports utilizing the financial system
Prepare various ad hoc or ongoing financial analyses
Assist in schedule preparation for the audits as needed, including interfacing with auditors as necessary
Document Treasury accounting functions and controls as needed
Qualification
Required
Bachelor's degree in accounting or finance or strong accounting, reconciliation and control experience in a financial services environment
3-5 years experience as a treasury accountant with significant exposure to control and reporting functions
Experience in accounting entries and general ledger account reconciliation processes
Experience reconciling high-volume interfaced general ledger accounts
Advanced skills in Microsoft Excel, including Function formulas such as VLOOKUPS, SUMIFS, and NPV
Working with pivot tables and graphs required
Proficient in Microsoft Office products
Experience in financial systems use required with report writing experience desired
Comfortable with system interfaces including exporting/importing data among various systems
Experience with database management and reporting tools a plus
Organized and meticulous attention to detail
Ability to work through issues independently
Ability to thrive and meet deadlines in a quick paced, high profile, entrepreneurial environment
Ability to work in ambiguous situations and define a path to resolution
Must be able to work in a team environment
Structured, systematic problem solving and thinking
Cross-functional teamwork, collaboration and strong oral and written communication skills
Self-starter with strong organizational and time management skills
Willing to take on additional projects and duties as needed
Preferred
CTP or CTP candidate desirable
Financial services industry experience highly preferred
Benefits
Competitive base salary
Lucrative bonus plan
Opportunity for career growth
On-going training opportunities
Excellent benefits plan
Matching 401K offered
Company
Navitas Credit Corp.
Navitas Credit Corp. is a financial services provider based in Florida.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
$6MKey Investors
Noro-Moseley Partners
2010-03-01Series A· $6M
Leadership Team
Dan McMahan
Senior Vice President - Chief Credit Officer
Jacklynn Farbman Manning, CLFP
Chief Marketing Officer
Recent News
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