Job Details

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Senior Accountant

MIAMI-33119, FL, US
09/07/2018

-

Required Skills

MS Office products

Company

Infinity Consulting Solutions, Inc

Experience

Job Description

Essential Functions: Prepare journal entry to account for all treasury transactions, perform inter-company account reconciliations, and bank account reconciliations on multiple cash accounts in USD and foreign currencies.

Execute and analyze daily treasury transactions such as wire and ACH payments, check runs, cash requirements forecasting and pipeline funding.

Prepare documentation of supporting schedules and analysis for monthly, quarterly and year-end deliverables including variance analysis and review of bank balances.

Prepare, review and maintain Letters of Credit. Collaborate with the business on special projects as requested, including but not limited to new funding requirements and opening of new bank accounts.

Assist in identifying inefficiencies and implementing process improvements.

Participate in automation initiatives and subsequent management of automation process.
Prepare bi-weekly and ad hoc vessel funding to each of the ships based on requests from Casino and Shipboard Finance. Coordinate transportation and delivery of funds to ships.
Qualifications: Bachelor’s Degree in Accounting, Master’s Degree is preferred. 3 to 5 years’ experience related to the role

Strong bank account reconciliation experience and journal entry preparation.

Previous treasury experience preferred (e.g. executing wire payments, dealing with banks, foreign currency transactions etc.)

Strong process and analytical skills with proven ability to interact with all levels of the organization.

Basic understanding of intercompany accounts.

Prior experience with variance analysis and internal financial reporting.

Detail oriented, strong communication skills, creative problem solver, and solutions oriented.

Excellent interpersonal skills and a collaborative communication style

Experience with Oracle Financial Systems.

Strong skills in MS Office products (Word, Excel, PowerPoint) including pivot tables, Vlookups and Macros preferred

Cruise Line experience is a plus