Senior Treasury Analyst/Financial Accountant

Irvine, California 92618

Post Date: 04/23/2018 Job ID: 1858 Job Titles: TAX - Sales & Use Tax Accountant, TAX - Tax Accountant, TRES - Assistant Treasurer, TRES - Cash Flow Analyst, TRES - Director of Cash Management, TRES - Sr. Treasury Analyst Pay Rate: 110,000

Summary: 

The Sr. Treasury Analyst/Financial Accountant will be responsible for the reconciliation/review of numerous general ledger accounts, perform various month-end close tasks, support global financial statement consolidation activities, cash management, administrator of corporate credit card program, tax compliance, stock plan administration support, and assist with providing the information/support needs of internal/external auditors.

Responsibilities:
  • Execute daily corporate cash management activities.
  • Review treasury transactions for accuracy, authorization, and compliance with internal controls over financial reporting, and research/resolve exceptions.
  • Prepare quarterly and annual cash flow forecasts.
  • Assist with projects involving the issuance of debt instruments and equity securities, and entering new credit facilities.
  • Oversee/manage debt covenant calculations and related reporting requirements.
  • Oversee/manage the corporate credit card program.
  • Work closely with the Accounting Departments to ensure proper recording of daily cash journal entries.
  • Oversee/manage cash requirements of each applicable legal entity to ensure there are funds available in respective bank accounts to meet operational requirements.
  • Analyze exchange rates on foreign currency transactions to ensure that pricing is in accordance with contractual terms, and financial reporting requirements are accurately captured in related journal entries.
  • Prepare monthly statement of cash flows, using the “ direct method” for its preparation.
  • Prepare annual accounting memo for the measurement of the fair value of investments and related GAAP accounting and SEC reporting requirements.
  • Assist with the preparation of schedules and support required for Form 10-Q/K reporting. 
  • Prepare/organize materials for tax schedules used in Federal, State and foreign tax returns.
  • Prepare sales and use tax returns.
  • Prepare/organize materials used for various tax projects (e.g., R&D tax credit study, VAT compliance, etc.).
  • Prepare various Federal and State informational/census forms.
  • Prepare analysis and requests for corporate insurance renewals.
  • Prepare ad-hoc analyses on operational results as requested.
  • Assist in the administration of the stock-based compensation plan.
  • Collaborate and partner with HR, Legal, and Payroll team members to ensure accurate dataflow, support for audits and reporting needs for stock-based compensation.
  • Perform additional duties as assigned.  

Education and Experience:
  •      Bachelors’ Degree in Finance and/or Accounting.
  •     5+ years of Accounting and/or Treasury experience (Big 4 Accounting experience a plus)

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