At Shire, we are proud and grateful to employ military veterans and thank them for their contributions to our company and our country. See where your military experience can play a role at Shire by using our military skills translator job search tool below:
Job Description:
TTI Consumer Power Tools, Inc. has an opening in its Anderson, SC office for a Treasury Analyst that will perform daily tasks to support the TTIPE Treasury cash management function to ensure a continuous monitoring of the group's cash position. We offer competitive wages and a comprehensive benefits package -- tuition assistance, 401(k), medical/dental/vision coverage, vacation and holidays.
Primary Responsibilities
Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
Maintain wire invoice file and process for payment approval.
Prepare deposits for all companies.
Assist in Letters of Credit and Documents of Acceptance program administration.
Assist with quarterly employee tool sales and settle all credit card terminals at sale.
Monitor Canadian warranty check issuance and fund Canadian bank account.
Maintain positive cash balances by company by transferring inter-co balances monthly and initiating inter-co loans as necessary.
Prepare month-end cash journal entries for financial closing.
Prepare cash reconciliations for interim and year-end financial audits.
Requirements
Associate degree or equivalent work experience
Basic Accounting principles
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
We endeavor to make this site accessible to any and all users. If you need to contact us regarding technical accessibility of our website call 443-391-1542. This number is only for technical accessibility issues, not general employment or job posting inquiries.