Treasury & AP Analyst: Cash Flow & Process Champion

ROYAL APPLIANCE MFG CO; United States; On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Tuition assistance

401(k) plan

Medical/dental/vision coverage

Paid time off

Job summary

TTI Floor Care North America in Anderson, SC is hiring an AP / Treasury Analyst to support daily cash management and accounts payable operations. You will collaborate with Marketing, HR, IT and Finance teams to improve processes and ensure accurate financial reporting.

Requirements include a Bachelor's in Finance or Accounting, 2+ years of experience, strong Excel and Outlook skills, and ERP experience (SAP, Oracle, or JDE).

Qualifications

• Bachelor’s degree in Finance or Accounting
• 2+ years of work experience preferred
• Strong proficiency with Microsoft Excel and Outlook
• Experience operating in an ERP system (SAP, Oracle, JDE) preferred

Responsibilities

• Prepare daily reconciliations of bank accounts and related G/L accounts.
• Support month-end cash management processes for financial closing.
• Prepare cash and liability reconciliations for interim and year-end financial audits.
• Prepare deposits for all companies.
• Review and validate the setup and maintenance of new vendors in Oracle per IRS guidelines (W-9, W-8).
• Enter and process vendor invoices in ERP; maintain vendor invoice history.
• Communicate effectively with vendors and employees to resolve payment issues.
• Prepare monthly Accounts Payable closing reports.
• Manage and reconcile corporate credit cards and employee expense reports.
• Assist AP team with year-end audit requests and 1099 reporting.
• Complete additional projects and duties as delegated by management.

Skills

Excel

Outlook

Analytical

Detail-oriented

Communication

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

Oracle

JDE

Job description

TTI Floor Care North America in Anderson, SC is hiring an AP / Treasury Analyst to support daily cash management and accounts payable operations. You will collaborate with Marketing, HR, IT and Finance teams to improve processes and ensure accurate financial reporting.

Requirements include a Bachelor's in Finance or Accounting, 2+ years of experience, strong Excel and Outlook skills, and ERP experience (SAP, Oracle, or JDE).