Treasury Staff Accountant, Contractor

Purpose and Importance of Position

Reporting to the Treasury Manager perform all the functions listed below in the Treasury, Accounts Payable and Accounts Receivable areas.

Specific

Job Functions:

• Process the daily claims payments for the TPA companies.
• Complete daily manual bank reconciliations for multiple TPA companies.
• Apply daily cash transactions for multiplebankaccounts tothe
  
  AR balances.
• Manage the vendor maintenance process by reviewing and activating all vendor changes.
• Reviewandpost all Accounts Payable invoices.
• Enter weekly Accounts Receivable invoices into
  
  ARsystem.
• Assists with the depositing and recordingofphysical checks.
• Assistin the day-to-day banking responsibilities as needed.
• Preparation ofWire and ACH payments inbankingportal.
• Prepare adhoc projects as needed.

• Performs various accounting work for River Stone, including its subsidiaries.
• Monitors various activities and transactions to ensure accuracy and completeness.
• Monitors various aspects of assigned area for compliance with required recording and reporting.
• Communicates activity and transactions to management froma high levelasappropriate.
• Prepare external audit supporting documentation.
• Compiles and records recurringdailytransactions.
• Establishes andmaintainseffective working relationships, both internally and externally.
• Responsible for the execution of required operational changes
• Professional experience working with confidential and sensitive information
• Proactivelyseeksto improve processestomeet new requirements and improve operations and efficiency.
• Performs special projects.

• Must alsodemonstratethe ability to work independently.
• Demonstrated ability to effectively perform within a team-oriented environment.
• Proven experience with coordination of multiple tasks simultaneously, meeting deadlines and working productively and efficiently under pressure.
• Adjust quickly to changing priorities and conditions.
  
  Cope effectively with complexity and change.
• Knowledge of automated financial and accounting reporting systems.
• Effective oral and written communication skills.
• Intermediate Excel and Financial Reporting Software skills.
• Customer serviceorientedwith the abilityto develop long-lasting relationships with internal and external business partners.
• Proficient in ERP systems.

• Develops creative ideas and solutions to real time business problems and /or business opportunities;
  Takes reasonable, calculated risks even if failure is possible.
• Empowers self and teammates to continuously improve
  
  River
  
  Stone’sbusiness processes/systems and develops and escalates ideas and solutions.
• Consistently delivers superior customer service to both internal and external business partners.
• Demonstrates alignment with
  
  River
  
  Stone’sCommitments
• Prioritize sand organizes work inself-directed manner.
• Attains andmaintainsknowledge of assigned department.
• Performs other duties as required, including supporting and coordinating with other department colleagues.

• 1+ year accounting experience.

Two-year college degree in accounting or related field required.