Treasury Accountant
Job Details
Experienced
Seaman Paper Co. - GARDNER, MA
Full Time
2 Year Degree
$45,000.00 Salary/year
None
Day
Accounting

JOB SUMMARY: To assist the Accounting/Finance department in several areas including credit and
collections, running weekly reports, assisting with A/P check runs, record keeping, and other projects as
needed.


DUTIES AND RESPONSIBILITIES:

  • Assist with credit and collections (researching and providing

documentation for short payments and delinquent accounts)

  • Serve as a back up to First Mate billing process (access to Radius would

probably be required)

  • Assist with Cash Flow Forecasting (putting together AR estimates and AP

estimates)

  • Assist with Cap Ex Approvals and record keeping
  • Upload invoices to Customer portals
  • Entering new vendor setups in NetSuite
  • Processing weekly check runs
  • Assist with other Accounting and Finance projects as needed

 

QUALIFICATIONS: Must be detail orientated with the ability to multi-task different projects at once. Must
be proficient in MS Office and have good computer skills. Must possess good communication skills and
have a basic understanding of generally accepted accounting principles

EDUCATION: Associates Degree or Bachelors Degree preferred


EXPERIENCE: One to two years of Accounts Payable experience, One year of general accounting
experience, Prior NetSuite experience preferred

Apply