- Performs various treasury accounting work for RiverStone, including its subsidiaries.
- Maintainday-to-daybanking functions including daily bank reconciliations, processing paymentsfrom multiple systems, processingcheck deposits,and managing banking relationships.
- Maintainaccountspayablefunctions including reviewing/posting invoices,maintainingvendors, and processing expense payments.
- Maintainaccountsreceivable functions including entering/posting customer billings, applying cash receipts to customercards,maintainingcustomer cardsforaccuracyandmonitoringaged receivables.
- Specific focus on monitoring and managing liquidity needs and cash flow.
- Participates andprovides assistancewiththe audit process, to include ensuring internal controlsoperateeffectively.
- Prepares internal and external audit supporting documentation.
- Collects financial data for preparation,maintenanceand analysis of various general ledger accounts.
- Monitor vendor management by entering/verifying new vendors or vendor changes and ensuring proper document support.
- Prepare theannualfiling of1099s.
- Monitors various activities and transactions to ensure accuracy and completeness.
- Monitors various aspects of assigned area for compliance with required recording and reporting.
- Analysis of financial data.
- Communicates activity and transactions asappropriate.
- Establishes andmaintainseffective working relationships, both internally and externally.
- Maintains a high degree of confidentiality.
- Assists the business with ad hoc requests and special projects as needed related to Treasury.
Required Skills - Customer serviceorientedwith the ability to developlong-lastingrelationships with internal and external business partners.
- Knowledge of automated financial and accounting reporting systems.
- Effective oral and written communication skills.
- Basic knowledge of accounting principles.
- Intermediate Excel skills.
- Computer skills in a Microsoft environment.
- Able to work in a fast paced,deadline orientedenvironment.
- Solid analytical ability andthe demonstratedability to effectively perform within ateam orientedenvironment.
- Detail andmulti taskoriented with strong mathematical and organizational skills.
- Competentin accounting theory
- Assistin basic-level data research
Organizational - Develops creative ideas and solutions toreal timebusiness problems and /or business opportunities; Takes reasonable, calculated risks even if failure is possible.
- Empowers self and teammates to continuously improveRiverStone’sbusiness processes/systems and develops and escalates ideas and solutions.
- Consistently delivers superior customer service to both internal and external business partners.
- Demonstrates alignment withRiverStone’sCommitments
- Prioritizes and organizes work inself-directed manner.
- Attains andmaintainsknowledge of assigneddepartment.
- Performsother duties asrequired, including supporting and coordinating with other department colleagues.
Other - We empower people to makedecisions,in a supportive environment, with accountability for the outcomes.
- Partakesin companywide committees as assigned.
- Participates in management projects and ad hoc as assigned.
- Models and practicesRiverStone’svalues.
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