Treasury Accountant in Manchester, Hybrid, New Hampshire at Riverstone Resources

Summary

Performs various accounting duties which include collecting, inputting and reviewing financial data, preparing reconciliations, cash management and banking duties.

Essential Functions

• Performs various treasury accounting work for RiverStone, including its subsidiaries.
• Maintainday-to-daybanking functions including daily bank reconciliations, processing paymentsfrom multiple systems, processingcheck deposits,and managing banking relationships.
• Maintainaccountspayablefunctions including reviewing/posting invoices,maintainingvendors, and processing expense payments.
• Maintainaccountsreceivable functions including entering/posting customer billings, applying cash receipts to customercards,maintainingcustomer cardsforaccuracyandmonitoringaged receivables.
• Specific focus on monitoring and managing liquidity needs and cash flow.
• Participates andprovides assistancewiththe audit process, to include ensuring internal controlsoperateeffectively.
• Prepares internal and external audit supporting documentation.
• Collects financial data for preparation,maintenanceand analysis of various general ledger accounts.
• Monitor vendor management by entering/verifying new vendors or vendor changes and ensuring proper document support.
• Prepare theannualfiling of1099s.
• Monitors various activities and transactions to ensure accuracy and completeness.
• Monitors various aspects of assigned area for compliance with required recording and reporting.
• Analysis of financial data.
• Communicates activity and transactions asappropriate.
• Establishes andmaintainseffective working relationships, both internally and externally.
• Maintains a high degree of confidentiality.
• Assists the business with ad hoc requests and special projects as needed related to Treasury.

Required Skills

• Customer serviceorientedwith the ability to developlong-lastingrelationships with internal and external business partners.
• Knowledge of automated financial and accounting reporting systems.
• Effective oral and written communication skills.
• Basic knowledge of accounting principles.
• Intermediate Excel skills.
• Computer skills in a Microsoft environment.
• Able to work in a fast paced,deadline orientedenvironment.
• Solid analytical ability andthe demonstratedability to effectively perform within ateam orientedenvironment.
• Detail andmulti taskoriented with strong mathematical and organizational skills.
• Competentin accounting theory
• Assistin basic-level data research

Organizational

• Develops creative ideas and solutions toreal timebusiness 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
• Prioritizes and organizes work inself-directed manner.
• Attains andmaintainsknowledge of assigneddepartment.
• Performsother duties asrequired, including supporting and coordinating with other department colleagues.

Other

• We empower people to makedecisions,in a supportive environment, with accountability for the outcomes.
• Partakesin companywide committees as assigned.
• Participates in management projects and ad hoc as assigned.
• Models and practicesRiverStone’svalues.

Experience

• 1-3 years of experience inAccounting
• Treasury accounting experience a plus

Required Education

Four-year college degree in accounting or related field or comparable work experience required.