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Treasury Accountant

Anyone interested should contact our HR department: Kim Bergen, kbergen@sunmaid.com, 559-897-6202
 
 
Sun Maid
POSITION TITLE:     Treasury Accountant

DEPARTMENT:        Finance                                 

 

Salary Range: $37,000 - $50,000

 

Supervisor:      Director of Finance    

Work Hours:    8:00 am – 4:30 pm

Location:         Kingsburg, California 

Primary Responsibilities

·         Daily cash management and reporting of daily receipts to accounts receivable staff

·         Initiate electronic funds transfers (EFT)

·         Create and maintain EFT templates on bank web sites

·         Determine daily cash positions & invest/borrow funds as required

·         Daily reconciliation of bank balances against company transactions

·         Monthly bank reconciliations and related analyses of open items

·         All bank related monthly journal entries

·         Maintain advertising budgets and actuals; prepare related reports

·         Record, report and reconcile monthly prepaid insurance transactions

·         Wage fringe expense reporting and analysis (health insurance, pension, etc.)

·         Small 401(k) Plan administration

·         Manage stale-dated checks – follow up and resolve with payees; California escheat filings

·         Download monthly data files for admin employees 401(k) plan and originate reports for Pension Committee

·         Maintain financial and administrative records for defined benefit pension plan, defined contribution pension plan, retiree medical benefit plan and union self-insured medical plan.

Job Qualifications

·         Experience: three to five years of accounting related duties

·         Excellent interpersonal skills; able to work successfully with other organizational disciplines

·         Strong work ethic

·         Detail oriented

·         Superior written and verbal communication skills

·         Proficient in Excel and Word

Education

·         Bachelor degree, accounting or finance

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