Treasury & Accounting Pro for Cash & AP

Petroleum Marketing Group, Inc.

Falls Church (VA)

Sur place

USD 65 000 - 90 000

Plein temps

Il y a 10 jours

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Avantages offerts par ce poste

Medical, Dental, Vision insurance
401(k) plan with company matching
Paid vacation, sick time, and holidays
Disability, Life, Accident, and 100%+7
Professional growth opportunities

Résumé du poste

Petroleum Marketing Group, a leader in the Eastern U.S. fuel market, seeks a Treasury & Accounting Specialist to support cash management, AP processing, and accurate financial record-keeping across multiple entities.

The role emphasizes detail orientation in a fast-paced, multi-entity property management and family office environment. The ideal candidate has 2+ years in treasury operations or accounting, strong Excel and ERP skills (Yardi a plus), and the ability to handle confidential

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field preferred; equivalent experience considered.
  • 2+ years of experience in treasury operations, accounts payable, or general accounting.
  • Strong attention to detail and organizational skills.
  • Proficiency in Microsoft Excel (including intermediate formulas, pivots, and data organization).
  • Experience with accounting or ERP systems (Yardi experience is a strong plus).

Responsabilités

  • Assist with daily cash positioning, monitoring bank balances, and forecasting short-term cash needs.
  • Process vendor invoices, employee reimbursements, and other payables in a timely and accurate manner.
  • Match invoices to purchase orders/contracts where applicable and obtain proper approvals.
  • Prepare and process payment runs (checks, ACH, wires) in accordance with company policies.
  • Perform or assist with bank reconciliations and resolve discrepancies.
  • Assist with month-end close activities, including accruals, account coding, and supporting schedules.
  • Maintain accurate vendor records and support 1099 preparation.
  • Support basic general ledger maintenance and journal entry preparation as needed.

Connaissances

Attention to detail
Excel proficiency
Communication skills
Multitasking
Discretion with financial data

Formation

Bachelor's degree in Accounting/Finance

Outils

Microsoft Excel
Yardi
ERP systems

Description du poste

Petroleum Marketing Group, a leader in the Eastern U.S. fuel market, seeks a Treasury & Accounting Specialist to support cash management, AP processing, and accurate financial record-keeping across multiple entities.

The role emphasizes detail orientation in a fast-paced, multi-entity property management and family office environment. The ideal candidate has 2+ years in treasury operations or accounting, strong Excel and ERP skills (Yardi a plus), and the ability to handle confidential

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