Hyundai MOBIS

Sr. Specialist - General Accounting

Requisition ID
2024-1447
# of Openings
1
Job Locations
US-AL
Job Post Information* : Posted Date
1 month ago(8/29/2024 6:08 PM)
Department
Accounting

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

 

Supervisory Responsibilities: No 

Qualifications

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

 

Required 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

 

Certificates, Licenses, and Registrations:  None

 

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

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