Treasury Accountant​/Senior Treasury Accountant

Hybrid in Pittston PA Treasury Accountant Senior Treasury Accountant

Our company is our family and we are looking for a new addition to assist us in Driving Dentistry Forward Please review the description below carefully to ensure that this position is the perfect match for you

• Excellent Compensation Packages
• Medical Dental and Vision Benefits
• Effective on Day 1
• 401k Package
• Effective on Day 1
• Paid Time Off Program
• Profit Sharing
• Hybrid Work Environment
• Associate Discounts and Community Giveback Programs
• College Tuition Savings Program
• Caring Family Culture Toward all Associates
• Certified as a FORTUNE Great Place to Work
• Opportunities to join resource groups that promote Diversity Equity and Inclusion
• Family owned for 90 years

The Treasury Accountant Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management Responsible for reviewing analyzing reconciling and researching activities related to accounts receivable customer financial statement reviews daily monthly analysis of line of credit availabilityforecasting and month end balance sheet reporting including DSO Dental Service Organization

Requires proficiency in Microsoft Suite Excel Word and Power Point Proven  analytical and proactive problem solving skills

Ability to work on multiple projects with a high attention to detail

Excellent communication oral and written skills

Outstanding organizational skills

Perform financial statement review and analysis of customers to assist the Customer Finance Support team Prepare Accounts Receivable balance reports

Analyze monthly merchant services spend and interchange fees; identifying trends and recommending strategy for attaining the lowest fee data levels

Perform month end reconciliations and reporting for both the Treasury Operations and Customer Finance Support teams

Responsible for monthly customer statement errors

Balance sheet budgeting ARDSOAnalyze and trend DSO Dental Service Organization and AR reports; allowing deeper dive on AR past dues trends etc Reconcile AR accounts

Research and implement when necessary AIMachine Learning tools for efficiency

Effectively process credit cards and completion of daily credit card and cash receipts transaction reports

Assists leadership with ad hoc financial analysis and modeling on treasury related special projects

Coordinate UAT User Acceptance Testing on ERP changes

Generate credit card decline and expiration letters

Complies with all policies and standards to support the efficient operations of the department and company

Performs other duties as assigned

At the Senior Level Assist in mentoring new team members and less tenured staff

Prepare and report on quarterly contribution margin

Research and recommend interest hedging strategies

Prepare month end financial slide deck for finance team and Board of Directors Continuously monitor fixed coverage charge ration FCCR on monthly trailing 12 months and report quarterly to banking partner

Create budget for FCCR tracking monthly through updated P&L forecasting

Prepare bank borrowing base reporting and submit to banking partner

Bachelors Degree in Accounting of Finance Required Treasury Accountant 1 3 years finance experience Required Senior Treasury Accountant 4 6 years finance experience Required Certified Treasury Professional CTP APF Preferred Technical Skills SQL Qlik Claude Preferred Ability to work 2 days per week onsite in Pittston PAEffectively communicates in English Reading Writing and Speaking Required

Its our Mission to Drive Dentistry Forward Benco Dental the largest privately owned full service dental distributor in the United States has remained in the family since 1930a family that now includes our more than 40000 customers and over 1500 associates in the 48 contiguous states We provide more supply and equipment options than any other full service distributor an offering enhanced by a comprehensive suite of services including office design equipment repair practice coaching financing and project management wealth management and dental specific technology solutions These services are supported by over 400 professionally trained sales representatives and 300 factory trained service technicians who begin every task by asking What does the customer want If you enjoy working for a progressive company who is committed to diversity in our…