Samsung Electronics

Specialist, Treasury

284 Mawsons Way Newberry, SC, USA

Sponsorship not specifiedDetected 36 days ago

AccountingExcelSAPCommunication

About the role

Post journal entries for bank account transactions- Assign GL codes, prepare for review by management, and ensure transactions are entered into appropriate financial systems.
Preparation of daily, monthly, and quarterly cash forecast.
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.

Responsibilities

Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
(Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position)

Requirements

Minimum of 1 to 3 years' accounting, finance or treasury experience
Must be detail oriented
as required, make calls to the bank directly to clarify adjustments or to clarify items in bank accounts in order to reconcile activity or properly code it.
Analytical
Intermediate Excel experience
Solid understanding of accounting principles
Team player and independent worker
Able to identify opportunities for improvement and suitable solutions

Nice to have

Treasury or cash management experience preferred
SAP (Finance module) experience preferred
Bachelor degree in Accounting or Finance preferred

Skills

Excellent communication skills
Skills and Qualifications

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This listing is sourced directly from Samsung Electronics's careers page and normalized into a canonical job model.