Treasury Accounting Specialist
Are you looking to apply your accounting skills in a fun and innovative company? Set your sights on a career at Heritage Auctions, headquartered in Dallas, Texas, with offices in New York, Chicago, Beverly Hills, San Francisco, London, Hong Kong, and other cities. Heritage Auctions is the 3rd largest auction house in the world with 40 different Auction categories including, Coins, Sports, Comics, Historical, Jewelry, Fine and Decorative Art, Wine, and many more.
SUMMARY: Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities. The individual will assist with treasury, month-end close, and treasury-related financial reporting responsibilities—reports to the Senior Manager of Credit, Collections, and Accounts Receivable.
LOCATION: South of Dallas/Fort Worth International Airport, NW corner of W. Airport Freeway (Hwy. 183) and Valley View Lane
BENEFITS:
- Medical, Dental, Vision coverage
- Paid time off
- 401k savings plans
- Onsite gym with access to a personal trainer
COMPENSATION: Commensurate based on experience.
RESPONSIBILITIES & DUTIES:
- Responsible for timely and accurate reporting of the daily cash position for each Heritage entity
- Responsible for continuous improvement and innovation in all treasury functions
- Prepares daily cash statements
- Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies
- Posts wire payments to the general ledger in a timely and efficient manner
- Posts journal entries to record bank transfers and other bank transactions
- Receives petty cash requests, distributes petty cash, and reports on transactions and balances of petty cash
- Assists manager as needed with audit requests
- Additional duties as assigned from time to time by supervisor