Audit Analyst

PTR Global; Allentown (Lehigh County); On-site; USD 60,000 - 70,000; Full time

Job summary

PTR Global is seeking an organized Audit Analyst I for our Treasury Operations team in Allentown, PA. The role focuses on cash control functions, banking activities, and administrative support within SOX 404 guidelines.

You will work to safeguard cash, perform reconciliations, and assist auditors with cash controls and reporting. The ideal candidate demonstrates strong attention to detail, excellent communication skills, and the ability to work collaboratively in a team.

Qualifications

• Strong understanding of controls for cash safeguarding under SOX 404.
• Excellent verbal and written communication skills.
• Strong problem solving and time management abilities.
• Detail oriented and team oriented.

Responsibilities

• Perform cash control and banking controls, including vendor/customer info callbacks and change validation.
• Run daily interface controls to ensure systems function properly.
• Assist with daily/ monthly/ quarterly cash controls and fraud prevention.
• Reconcile book records with bank transactions using treasury software.
• Identify and resolve issues from daily matching processes.
• Prepare monthly bank reconciliations and address discrepancies.
• Support regulatory reporting requirements and unclaimed property processes.
• Maintain confidentiality of sensitive information and support internal users.
• Collaborate with internal/external auditors on cash controls.
• Assist with special projects and ad hoc analyses.

Skills

SOX 404

Cash safeguarding

Verbal communication

Written communication

Analytical skills

Tools

Treasury reconciliation software

Job description

The Treasury Operations department is seeking an organized and self-motivated Audit Analyst I to perform cash control functions. This role involves executing cash and banking control activities, as well as providing administrative support within the department. The ideal candidate will have a strong understanding of effective control models, particularly those related to safeguarding cash under the framework of SOX 404 requirements. The candidate should possess excellent communication skills, both verbal and written, along with problem-solving and time management abilities. Attention to detail and the ability to work collaboratively in a team environment are essential.

Responsibilities:

• Perform controls around vendor/customer banking information by conducting callbacks and validating requested change information.
• Complete daily interface controls to ensure all systems are functioning as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure accurate transaction recording and fraud prevention.
• Perform daily reconciliation of book records to bank transactions using Treasury reconciliation software.
• Research and resolve issues or exceptions arising from daily matching processes.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Assist with management and regulatory reporting requirements.
• Support the unclaimed property process, including report preparation, payment requests, and responding to customer inquiries.
• Ensure compliance with company policies and maintain confidentiality of sensitive information.
• Provide support to internal users on Treasury processes.
• Offer various types of administrative accounting support.
• Collaborate with internal and external auditors regarding the company's cash controls.
• Assist with special projects and ad hoc analysis as needed.
• Deliver excellent customer service to both internal and external customers in a professional manner.
• Handle and safeguard cash records and confidential information.
• Perform other duties as assigned by the manager.

Qualifications:

• Strong understanding of effective control models, particularly related to cash safeguarding under SOX 404 requirements.
• Excellent verbal and written communication skills.
• Strong problem-solving and time management abilities.
• Detail-oriented and capable of working in a team environment.
• Experience with Treasury reconciliation software is a plus.
• Ability to handle confidential information with discretion.
• Proficiency in administrative accounting support tasks.