Sr. Specialist - Accounting (Treasury)

Job Description

Job Description

Overview:

The Treasury Sr. Specialist is responsible for monitoring daily bank account and cash flow activities, updating the company check register, processing outgoing payments, performing bank reconciliations, AR monitoring, and assisting with month-end closing.

Responsibilities:

Essential Functions (To perform within this position successfully, the incumbent must be able to perform each essential duty satisfactorily. Other duties may be assigned.)

• Monitor daily fund activities for all bank accounts
• Update the company check register spreadsheet daily as new checks are processed
• Perform bank reconciliations daily
• Process outgoing payments (ACH, wire, check) in SAP
• Create clearing accounting documents in SAP for all incoming and outgoing payment transactions
• Research why outstanding checks have not been cleared in bank account and inform recipient of payment
• Assist with month-end closing and reports for Headquarters
• Research exception marked checks in positive pay system
• Assign invoices to relevant teams
• Assist outside auditors with quarterly & annual audits by providing requested information
• Support for payment inquiries
• Monitor AP/AR
• All other duties as assigned

Qualifications:

Basic Qualifications (The requirements listed below are representative of the knowledge, skills, and/or ability required and preferred for this position.)

Preferred Education & Experience:

• Bachelor’s Degree in Finance, Accounting, or related field, with 1~3 years of experience in Finance or Accounting field

Required Knowledge, Skills, & Abilities:

• Good written and verbal communication skills
• Organizational skills
• Proficiency in Microsoft Word, PowerPoint, and Excel

Preferred Education & Experience:

• SAP Treasury experience preferred

Working Conditions : Office setting, some walking within and between buildings

Company Description

Who is Hyundai MOBIS?

Hyundai MOBIS forms the parts and service arm for South Korean automakers Hyundai Motor Company, Genesis Motors, and Kia Motors. The company offers chassis, cockpit, and front-end modules; safety products, including airbags, headlights, anti-lock brake systems, and electronic stability control products; steering parts; multimedia systems; UVO systems; injection-molded plastic parts, such as instrument panels, carriers, and bumpers; and steel wheel rims and decks. It also supplies after-sales service parts for vehicles. Concentrating its resources on after-sales parts, module parts manufacture, and parts export, Hyundai MOBIS has firmly established its position as one of the leading auto parts specialist companies in the world.

Hyundai MOBIS’s Module Division, of which MOBIS Alabama, LLC is part, has supplied the three major modules, chassis module, cockpit module, and front-end module, to automakers in the just-in-sequence (JIS) system. Participating in the initial stages of a new vehi

Company Description

Who is Hyundai MOBIS?\r\n\r\nHyundai MOBIS forms the parts and service arm for South Korean automakers Hyundai Motor Company, Genesis Motors, and Kia Motors. The company offers chassis, cockpit, and front-end modules; safety products, including airbags, headlights, anti-lock brake systems, and electronic stability control products; steering parts; multimedia systems; UVO systems; injection-molded plastic parts, such as instrument panels, carriers, and bumpers; and steel wheel rims and decks. It also supplies after-sales service parts for vehicles. Concentrating its resources on after-sales parts, module parts manufacture, and parts export, Hyundai MOBIS has firmly established its position as one of the leading auto parts specialist companies in the world.\r\n\r\nHyundai MOBIS’s Module Division, of which MOBIS Alabama, LLC is part, has supplied the three major modules, chassis module, cockpit module, and front-end module, to automakers in the just-in-sequence (JIS) system. Participating in the initial stages of a new vehi