Benco Dental Pittston, PA, United States
Feb 13, 2017Full time
We are seeking a Treasury Analyst for our Pittston, PA Home Office location. Duties and Responsibilities: Perform Financial Statement review and analysis of customers to assist Credit & Collections Manager Prepare Accounts Receivable Balance reports Analyze monthly Merchant Services spend and interchange fees. Identify trends and recommend strategy for attaining lowest fee data levels Responsible for Monthly Customer Statement errors Key contact for all Customer Statement and Invoice changes Assists management with ad hoc financial analysis and modeling on treasury related special projects Coordinate User Acceptance Testing on ERP Changes Analyze and Trend DSO and AR Reports… allowing deeper dive on AR past dues, trends etc. Reconcile prior day cash activities to ensure accuracy of daily cash transactions to general ledger Assist with bank borrowing base reporting/compliance Balance Sheet Budgeting – Line of Credit Forecasting Qualifications: Education: Bachelor’s Degree in Accounting or Finance; Experience: 1-3 years of finance experience; Skills Needed: Advanced proficiency in MS Excel, Word, PowerPoint; Proven analytical and proactive problem solving skills; Excellent communication (oral and written) skills; Ability to work on multiple projects with a high attention to detail. We offer an excellent compensation package, including a flexible benefits plan with health, dental, vision, short/long term disability and life insurances, a generous 401 (k) retirement plan, and a company profit sharing plan. If you enjoy working for a progressive company that values customers & associates and want to play a key role in our success, please join the Benco family! If you enjoy working for a company that values hard working individuals and clearly tells you what is expected, please join our family!