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Posted by: Cleveland Brothers on Oct 13, 2021


Harrisburg , PA

Job Description:

Prepare, develop and analyze various internal financial statements and reports used by Treasury, Executive Management, Divisional VP's and Department Managers. Prepare, analyze and distribute various daily, weekly and monthly treasury reporting. Monitor, reconcile, and analyze general ledger accounts. Assist with and provide coordination to the financial accounting group in financial analysis and review. Additional general accounting duties assigned as necessary.
Summary of Duties:
Create various daily bank cash reports for multiple companies and distribute to management. Create and distribute various bank detail reports on a daily basis. Upload, monitor, investigate various daily banking & treasury internal controls (e.g. positive pay). Communicate daily cash summary activities to senior management on daily basis. Prepare, update, monitor and communicate daily cash forecast. Monitor banking websites for all company bank accounts. Process incoming checks via remote deposit capture. Administer and monitor the Company credit card program, including branch reporting, user management, volume analysis, employee training and problem resolution. Perform bank reconciliations, process inter-company journal entries. Assist in monitoring and investigating all cash activities. Prepare & analyze month end general ledger account reconciliations for various accounts. Post month end journal entries to ensure accurate month end closing. Assist with the various insurance programs, including renewals as well as various analytical reviews of insurance activities. Assist in the distribution and request of company insurance certificates. Prepare, analyze and distribute various monthly financial reports to senior management (e.g. inventory analysis, cash analysis, various reserves). Assist in the preparation, review and analysis of the monthly financial statements. Provide analysis for the various monthly / quarterly financial and operational reviews. Assist with all vendor / supplier application forms as needed. Additional duties assigned as necessary. Knowledge & Skills:
Strong analytical skills necessary. Excellent verbal & written communication skills to effectively communicate with all levels of management as well as operational personnel, required. Knowledge of Microsoft software (Excel, Word, Powerpoint, etc) required. Strong knowledge of finance, accounting & treasury processes and controls. Knowledge of Generally Accepted Accounting Principles. Demonstrated ability to work as a team player. Ability to multi-task on various projects. Occasional overnight travel to branch locations. Background Training and Experience:
Bachelor's degree in Accounting, Finance or business related field required. 3-5 years of experience with financial analysis preferred. Experience with Treasury systems / Treasury management preferred. SAP experience a plus. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Cleveland Brothers Equipment Company https://clevelandbrothers.applicantpool.com

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About Cleveland Brothers Equipment Co.

We Are Looking For Great Technicians! Cleveland Brothers Equipment Co., Inc. can trace its origin back to 1937 when Bob and Roy Cleveland started a landscaping contracting company. The company evolved throughout the years working on numerous high profile jobs. In response to their development they started searching for new opportunities, Bob and Roy eventually took over the Caterpillar dealership in Central Pennsylvania. On October 10, 2005 Cleveland Brothers acquired Beckwith Machinery Company. In addition Cleveland Brothers also acquired One Call Rentals, a network of Cat Rental Stores in Western Pennsylvania and Northern West Virginia. One Call Rentals handles Caterpillar compact construction equipment and allied equipment such as air compressors and aerial lifts. This expansion allowed the Cleveland Brothers family of companies to serve 59 Pennsylvania counties in an area that stretches from the Northeast corner of the state throughout all of Central and Western Pennsylvania. Included in this new territory are 17 counties in Northern West Virginia and 2 in Western Maryland. Caterpillar Dealerships are great places to work, and Cleveland Brothers, who is serving Pennsylvania and West Virginia, is one of the best. With competitive compensation, affordable cost of living, proximity to big cities and outdoor adventures, Cleveland Brothers is a great place to start your next career. Looking for a Career as a CAT Technician? We NEED great people! See open positions at: www.clevelandbrothers.com/careers

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