Treasury Staff Accountant, Contractor at Riverstone Resources – Manchester, New Hampshire

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.

Treasury:

•Process the daily claims payments for the TPA companies.

• Complete daily manual bank reconciliations formultiple TPA companies.
• Apply daily cash transactions for multiplebankaccounts totheAR balances.

•Manage the vendor maintenance process by reviewing and activating all vendor changes.

• Reviewandpost allAccounts Payableinvoices.
• Enterweekly Accounts Receivable invoices intoARsystem.
• Assistswith the depositingand recordingofphysical checks.
• Assistin the day-to-day banking responsibilities as needed.
• Preparation ofWire and ACH payments inbankingportal.
• Prepare adhoc projects as needed.

Essential Functions

• Performs various accounting work for RiverStone, 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 transactionsto management froma high levelasappropriate.
• Prepareexternal 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.

Required Skills

• 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.
• Adjustquickly to changing priorities and conditions.Copeeffectively with complexity and change.
• Knowledge of automated financial and accounting reporting systems.
• Effective oral and written communication skills.
• Intermediate Excel andFinancial Reporting Software skills.
• Customer serviceorientedwith the abilityto developlong-lastingrelationships with internal and external business partners.
• Proficient in ERP systems.

Organizational

• 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 improveRiverStone’sbusiness processes/systems and develops and escalates ideas and solutions.
• Consistently delivers superior customer service to both internal and external business partners.
• Demonstrates alignment withRiverStone’sCommitments
• Prioritizesand organizes work inself-directed manner.
• Attains andmaintainsknowledge of assigneddepartment.
• Performs other duties asrequired, including supporting and coordinating with other department colleagues.

Experience

• 1+ year accounting experience.

Required Education

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