Treasury Staff Accountant

Responsibilities

• Supervise interns and/or accounting administrators
• Process weekly cash disbursements across all areas of the organization
• Prepare and manage accounting processes and records related to the treasury function
• Record and maintain assigned activity in the sub-ledger and general ledger for closing processes
• Improve, analyze, and maintain systems within the Corporate Accounting Department
• Prepare and maintain treasury account reports for the closing process
• Assist with internal reporting packages and external reporting needs
• Ensure compliance with department policies and procedures
• Respond to management reporting needs
• Research and resolve discrepancies
• Collaborate across the organization to ensure proper coding and communication
• Prepare and post journal entries
• Prepare account reconciliations for monthly closing, including bank reconciliations
• Maintain records and documentation for SOX compliance
• Support internal and external audit requests
• Ensure direct reports apply customer service standards
• Model Allegiant’s customer service standards
• Perform other responsibilities as assigned

• Bachelor’s Degree in Accounting
• Minimum one (1) year of professional experience in Accounting and/or Finance
• Must be authorized to work in the US as defined by the Immigration Act of 1986
• Must pass a Criminal Background Check
• General knowledge of SAP
• Computer skills
• Proficient in Microsoft Excel
• Solid communication and critical thinking abilities
• Strong analytical skills
• Attention to detail
• Team approach and a positive attitude
• Regular attendance is required
• May be required to lift, push, pull, or carry up to 20 lbs.
• May be required to work various shifts/days in a 24-hour situation
• Some travel may be required

Demonstrates expertise in accounting processes, including cash disbursements, general ledger maintenance, and treasury functions. Proficient in SAP and Microsoft Excel, with strong analytical skills and attention to detail to ensure compliance and support audit requests.

• Bachelor’s Degree In Accounting
• General Knowledge Of SAP
• Proficient In Microsoft Excel
• Accounting And Finance Experience
• SOX Compliance

• Cash Disbursement Processing
• General Ledger Maintenance
• Journal Entry Preparation
• Account Reconciliation
• Treasury Account Reporting
• Internal Reporting
• External Reporting
• Discrepancy Resolution
• Audit Support
• Financial Analysis

• Solid Communication Abilities
• Critical Thinking
• Attention To Detail
• Team Approach
• Positive Attitude

• Accounting
• Finance
• Compliance
• Customer Service Standards
• Internal Controls